| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,251835 | 11/12/2025 | 4,15% | 47,47% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,052794 | 11/12/2025 | 2,51% | 41,77% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,734676 | 11/12/2025 | 2,68% | 42,10% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,330000 | 11/12/2025 | 4,66% | 51,61% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,399522 | 11/12/2025 | 5,20% | 52,27% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,429894 | 11/12/2025 | 2,53% | 41,28% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,560000 | 11/12/2025 | 3,10% | 44,51% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,630000 | 11/12/2025 | 14,42% | 51,47% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,383724 | 11/12/2025 | 18,69% | 83,12% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,790000 | 11/12/2025 | 4,58% | 51,20% | **** |
