| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,000000 | 09/01/2026 | 4,71% | 63,13% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,567944 | 09/01/2026 | 5,73% | 59,00% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,980000 | 09/01/2026 | 4,75% | 71,86% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,521388 | 09/01/2026 | 4,69% | 70,62% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,093283 | 09/01/2026 | 5,82% | 67,27% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,710000 | 09/01/2026 | 4,83% | 50,10% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,707095 | 09/01/2026 | 4,74% | 49,50% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 13,597320 | 09/01/2026 | 5,81% | 46,46% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,960000 | 09/01/2026 | 4,86% | 54,06% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 70,280021 | 09/01/2026 | 4,77% | 53,47% | ***** |
