| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,840000 | 19/03/2026 | -1,36% | 48,70% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,952476 | 19/03/2026 | 1,26% | 47,03% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,050000 | 19/03/2026 | -0,99% | 56,59% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,796762 | 19/03/2026 | -0,19% | 58,74% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,424406 | 19/03/2026 | 1,68% | 54,54% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 35,260000 | 19/03/2026 | 1,58% | 59,33% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,380000 | 19/03/2026 | -0,28% | 63,22% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,736028 | 19/03/2026 | 1,94% | 60,52% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,059709 | 19/03/2026 | 2,44% | 61,53% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,905867 | 19/03/2026 | 1,52% | 53,31% | **** |
