| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,632645 | 20/07/2026 | 11,25% | 49,96% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,286715 | 20/07/2026 | 10,91% | 49,91% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,190000 | 20/07/2026 | 13,03% | 60,78% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,605286 | 20/07/2026 | 12,95% | 61,58% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 42,891810 | 20/07/2026 | 10,80% | 50,33% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,690000 | 20/07/2026 | 12,06% | 53,31% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,410000 | 20/07/2026 | 7,69% | 48,21% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,692982 | 20/07/2026 | 5,82% | 63,20% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,730000 | 20/07/2026 | 13,00% | 60,45% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,657431 | 20/07/2026 | 13,22% | 61,26% | ** |
