| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,546494 | 17/12/2025 | 21,73% | 47,51% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 19,990000 | 17/12/2025 | -4,85% | 17,66% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,840000 | 17/12/2025 | 5,35% | 21,66% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,007848 | 17/12/2025 | -4,45% | 18,06% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,319294 | 17/12/2025 | -4,78% | 17,63% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,402150 | 17/12/2025 | -4,50% | 18,01% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,290000 | 17/12/2025 | -3,88% | 21,39% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,002218 | 17/12/2025 | -3,48% | 21,83% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,796451 | 17/12/2025 | -4,91% | 16,34% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,270000 | 17/12/2025 | -3,91% | 21,24% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 34,490609 | 17/12/2025 | -3,87% | 21,22% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,102713 | 17/12/2025 | -3,55% | 21,67% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,860000 | 17/12/2025 | 5,57% | 20,39% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,680000 | 17/12/2025 | 12,63% | 23,99% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,240000 | 17/12/2025 | 25,03% | 28,32% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,964170 | 17/12/2025 | 13,13% | 24,34% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,660000 | 17/12/2025 | 12,55% | 23,78% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,955639 | 17/12/2025 | 12,91% | 24,23% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,260000 | 17/12/2025 | 13,62% | 27,58% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,740000 | 17/12/2025 | 26,20% | 31,78% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,441904 | 17/12/2025 | 14,19% | 27,74% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,690000 | 17/12/2025 | 12,08% | 22,67% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,989763 | 17/12/2025 | 12,56% | 23,06% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,380000 | 17/12/2025 | 12,12% | 22,23% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,699710 | 17/12/2025 | 12,59% | 22,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,360000 | 17/12/2025 | 12,14% | 22,02% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,180000 | 17/12/2025 | 13,51% | 27,01% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,680000 | 17/12/2025 | 26,09% | 31,37% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,382187 | 17/12/2025 | 14,02% | 27,31% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,690000 | 17/12/2025 | 12,08% | 22,67% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,989763 | 17/12/2025 | 12,56% | 23,21% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,061935 | 17/12/2025 | 23,18% | 53,02% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,220000 | 17/12/2025 | 34,12% | 47,90% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,310000 | 17/12/2025 | 20,77% | 64,32% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,975036 | 17/12/2025 | 21,07% | 64,79% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,276062 | 17/12/2025 | 21,35% | 65,01% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,468521 | 17/12/2025 | 9,16% | 57,74% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,360000 | 17/12/2025 | 19,79% | 61,70% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,789797 | 17/12/2025 | 20,32% | 62,17% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,060000 | 17/12/2025 | 21,95% | 69,37% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,760000 | 17/12/2025 | 19,87% | 60,62% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,555707 | 17/12/2025 | 8,33% | 54,62% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,910000 | 17/12/2025 | 21,92% | 69,08% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,570892 | 17/12/2025 | 22,37% | 69,29% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 15,884661 | 17/12/2025 | 10,24% | 62,50% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,070000 | 17/12/2025 | 21,08% | 46,88% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,177274 | 17/12/2025 | 21,64% | 47,48% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,600239 | 17/12/2025 | 9,63% | 41,59% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,200000 | 17/12/2025 | 22,10% | 50,76% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,705511 | 17/12/2025 | 22,64% | 51,38% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,180000 | 17/12/2025 | 20,22% | 43,63% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,909231 | 17/12/2025 | 8,82% | 38,51% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,300000 | 17/12/2025 | 22,05% | 50,52% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,240000 | 17/12/2025 | 3,19% | 47,78% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,220000 | 17/12/2025 | 14,40% | 54,06% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,177387 | 17/12/2025 | 3,40% | 48,16% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,123699 | 17/12/2025 | 3,62% | 48,30% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,791690 | 17/12/2025 | 1,81% | 42,47% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,626002 | 17/12/2025 | 2,17% | 42,99% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,160000 | 17/12/2025 | 4,23% | 52,61% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,250810 | 17/12/2025 | 4,69% | 53,19% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,167331 | 17/12/2025 | 1,83% | 41,98% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,420000 | 17/12/2025 | 2,65% | 45,53% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,530000 | 17/12/2025 | 13,87% | 51,62% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,382423 | 17/12/2025 | 18,65% | 84,10% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,710000 | 17/12/2025 | 4,18% | 52,28% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,176437 | 17/12/2025 | 4,26% | 52,25% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,175738 | 17/12/2025 | 4,59% | 52,81% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,315612 | 17/12/2025 | 0,99% | 25,39% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,308017 | 17/12/2025 | 0,84% | 25,25% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,207473 | 17/12/2025 | 1,01% | 25,35% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,466132 | 17/12/2025 | 0,99% | 25,38% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,579940 | 17/12/2025 | 11,59% | -1,72% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,016266 | 17/12/2025 | 18,10% | 4,66% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,260000 | 17/12/2025 | 2,02% | -4,16% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,030000 | 17/12/2025 | 12,97% | -0,80% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,329942 | 17/12/2025 | 2,49% | -3,77% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,965309 | 17/12/2025 | 13,29% | -10,76% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,917154 | 17/12/2025 | 18,09% | -0,66% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,298072 | 17/12/2025 | 2,47% | -3,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,276096 | 17/12/2025 | 1,75% | -22,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,278689 | 17/12/2025 | -1,78% | -22,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,210000 | 17/12/2025 | -4,46% | -18,71% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,640000 | 17/12/2025 | 5,82% | -15,95% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,208879 | 17/12/2025 | -4,43% | -18,69% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,748435 | 17/12/2025 | 1,85% | -12,33% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,643591 | 17/12/2025 | -4,19% | -18,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 3,988905 | 17/12/2025 | -4,24% | -18,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,021926 | 17/12/2025 | -1,27% | -19,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,213445 | 17/12/2025 | -4,19% | -18,47% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,232554 | 17/12/2025 | 2,30% | -4,29% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,479211 | 17/12/2025 | 5,13% | -16,19% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,350000 | 17/12/2025 | -4,10% | -18,34% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 17/12/2025 | 6,67% | -15,15% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,837120 | 17/12/2025 | 12,23% | -0,12% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,300000 | 17/12/2025 | 2,58% | -2,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,240000 | 17/12/2025 | 13,56% | 0,85% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,776752 | 17/12/2025 | 13,81% | -9,32% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,482853 | 17/12/2025 | 3,15% | -2,07% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,230000 | 17/12/2025 | -4,08% | -17,20% | * |