| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,070191 | 20/07/2026 | 12,85% | 61,15% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,393204 | 20/07/2026 | 1,20% | 17,93% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,590413 | 20/07/2026 | 1,29% | 17,67% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,685279 | 20/07/2026 | 1,21% | 18,00% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,751444 | 20/07/2026 | 1,21% | 18,00% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,711997 | 20/07/2026 | 0,51% | -3,73% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,138074 | 20/07/2026 | 1,80% | 2,12% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,650000 | 20/07/2026 | 5,16% | 3,01% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,320000 | 20/07/2026 | 1,05% | -0,91% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,405338 | 20/07/2026 | 5,01% | 3,47% | ** |
