| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,110000 | 09/09/2025 | 13,52% | 41,81% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,967437 | 09/09/2025 | 2,14% | 30,11% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,805672 | 09/09/2025 | 2,30% | 30,03% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,433526 | 09/09/2025 | 0,84% | 25,69% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,346203 | 09/09/2025 | 0,85% | 25,30% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,570000 | 09/09/2025 | 2,73% | 34,29% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,777056 | 09/09/2025 | 3,05% | 34,30% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,699422 | 09/09/2025 | 0,58% | 25,27% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,110000 | 09/09/2025 | 1,63% | 28,02% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,390000 | 09/09/2025 | 13,09% | 39,56% | ***** |
