| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,200000 | 20/07/2026 | 9,77% | 61,85% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,760000 | 20/07/2026 | 8,69% | 53,55% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,569753 | 20/07/2026 | 13,00% | 59,50% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,780000 | 20/07/2026 | 9,69% | 61,64% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,243655 | 20/07/2026 | 9,57% | 62,25% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,422895 | 20/07/2026 | 14,05% | 67,44% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,000000 | 20/07/2026 | 12,36% | 55,63% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,570000 | 20/07/2026 | 7,98% | 50,58% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,533528 | 20/07/2026 | 12,27% | 55,92% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,557675 | 20/07/2026 | 12,26% | 56,44% | * |
