| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,117535 | 11/06/2026 | 18,06% | 40,61% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,140000 | 11/06/2026 | 17,64% | 39,45% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,100199 | 11/06/2026 | 17,99% | 40,26% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,940000 | 11/06/2026 | 18,10% | 43,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,750000 | 11/06/2026 | 15,07% | 44,56% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,750282 | 11/06/2026 | 18,53% | 44,23% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,250000 | 11/06/2026 | 18,16% | 38,08% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,195545 | 11/06/2026 | 18,53% | 38,97% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,770000 | 11/06/2026 | 17,39% | 37,56% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,762157 | 11/06/2026 | 17,72% | 38,27% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,740000 | 11/06/2026 | 17,34% | 37,26% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,830000 | 11/06/2026 | 18,07% | 43,01% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,660000 | 11/06/2026 | 14,88% | 44,03% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,672272 | 11/06/2026 | 18,46% | 43,80% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,230000 | 11/06/2026 | 17,99% | 38,02% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,186877 | 11/06/2026 | 18,44% | 39,02% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,009708 | 11/06/2026 | 34,98% | 98,79% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,980000 | 11/06/2026 | 31,02% | 86,65% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,750000 | 11/06/2026 | 8,04% | 58,81% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,867403 | 11/06/2026 | 8,08% | 59,29% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,539048 | 11/06/2026 | 8,44% | 60,03% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,330068 | 11/06/2026 | 11,04% | 56,76% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,110000 | 11/06/2026 | 8,08% | 56,33% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,001647 | 11/06/2026 | 8,42% | 57,30% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,770000 | 11/06/2026 | 8,57% | 63,72% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,570000 | 11/06/2026 | 7,70% | 55,25% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,246598 | 11/06/2026 | 10,65% | 53,89% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,590000 | 11/06/2026 | 8,51% | 63,48% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,139378 | 11/06/2026 | 8,86% | 64,76% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,020283 | 11/06/2026 | 11,56% | 61,75% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,730000 | 11/06/2026 | 8,70% | 56,49% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,300000 | 11/06/2026 | 6,10% | 58,88% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,920374 | 11/06/2026 | 8,75% | 57,00% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,754182 | 11/06/2026 | 9,10% | 57,63% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,677285 | 11/06/2026 | 8,75% | 51,45% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,888359 | 11/06/2026 | 9,09% | 51,93% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 45,600000 | 11/06/2026 | 9,22% | 61,70% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,587588 | 11/06/2026 | 9,63% | 62,80% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 42,302792 | 11/06/2026 | 9,28% | 50,85% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,550000 | 11/06/2026 | 8,48% | 54,17% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,030000 | 11/06/2026 | 5,86% | 56,35% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,694482 | 11/06/2026 | 5,85% | 76,26% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,930000 | 11/06/2026 | 9,19% | 61,25% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,441446 | 11/06/2026 | 9,25% | 61,91% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,397504 | 11/06/2026 | 9,56% | 62,37% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,388010 | 11/06/2026 | 0,98% | 18,13% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,541428 | 11/06/2026 | 0,72% | 17,79% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,583774 | 11/06/2026 | 0,98% | 18,15% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,663691 | 11/06/2026 | 0,99% | 18,15% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,749485 | 11/06/2026 | 0,90% | -1,53% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,129878 | 11/06/2026 | 1,60% | 2,30% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,240000 | 11/06/2026 | 3,41% | -0,74% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,300000 | 11/06/2026 | 0,93% | 0,18% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,389227 | 11/06/2026 | 3,81% | -0,02% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,080122 | 11/06/2026 | 9,61% | 9,64% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,926002 | 11/06/2026 | -0,88% | 5,46% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,330415 | 11/06/2026 | 3,77% | -0,01% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,499727 | 11/06/2026 | 5,18% | -15,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,243009 | 11/06/2026 | -2,30% | -23,65% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,300000 | 11/06/2026 | 0,22% | -16,82% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,560000 | 11/06/2026 | -2,11% | -16,01% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,313101 | 11/06/2026 | 0,33% | -16,42% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,814896 | 11/06/2026 | -0,31% | -12,32% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,651477 | 11/06/2026 | 0,65% | -16,22% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,025039 | 11/06/2026 | 0,33% | -16,50% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,018308 | 11/06/2026 | -0,98% | -18,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,335182 | 11/06/2026 | 0,63% | -16,21% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,976944 | 11/06/2026 | 3,70% | -0,62% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,565665 | 11/06/2026 | 1,01% | -15,98% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,750000 | 11/06/2026 | 3,39% | -15,36% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,560000 | 11/06/2026 | 0,89% | -14,29% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,031450 | 11/06/2026 | 1,12% | -0,04% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,210000 | 11/06/2026 | 3,67% | 0,95% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,520000 | 11/06/2026 | 1,18% | 1,89% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,871741 | 11/06/2026 | 9,95% | 11,61% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,444050 | 11/06/2026 | 4,03% | 1,70% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,340000 | 11/06/2026 | 0,48% | -15,33% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,185683 | 11/06/2026 | 0,57% | -15,17% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,776323 | 11/06/2026 | -0,12% | -10,83% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,952756 | 11/06/2026 | 0,42% | -15,28% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,306625 | 11/06/2026 | -3,14% | -36,93% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,980000 | 11/06/2026 | 3,46% | -14,80% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,890000 | 11/06/2026 | 1,24% | -12,83% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,900000 | 11/06/2026 | 3,06% | -2,80% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,770000 | 11/06/2026 | 0,61% | -1,86% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,412898 | 11/06/2026 | 2,82% | -3,25% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,045769 | 11/06/2026 | 0,60% | 10,45% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,981451 | 11/06/2026 | 3,48% | -2,08% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,990000 | 11/06/2026 | -2,60% | -17,95% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,619919 | 11/06/2026 | 0,34% | -17,95% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 11/06/2026 | 0,71% | -16,04% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,079384 | 11/06/2026 | 1,14% | -0,26% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,810000 | 11/06/2026 | 3,69% | 0,85% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,410000 | 11/06/2026 | 1,07% | 1,51% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,201959 | 11/06/2026 | 4,06% | 1,45% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 11/06/2026 | 0,47% | -15,61% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,038920 | 11/06/2026 | 0,50% | -15,27% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,394069 | 11/06/2026 | -0,01% | -10,94% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,619919 | 11/06/2026 | 0,90% | -14,87% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,670000 | 11/06/2026 | 3,57% | -14,16% | * |
