| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,455858 | 18/05/2026 | 6,08% | 56,97% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,000343 | 18/05/2026 | 6,14% | 57,39% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,565387 | 18/05/2026 | 5,85% | 50,76% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,231456 | 18/05/2026 | 6,09% | 51,60% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,480000 | 18/05/2026 | 6,54% | 61,92% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,657967 | 18/05/2026 | 6,59% | 62,58% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,151459 | 18/05/2026 | 6,30% | 50,24% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,730000 | 18/05/2026 | 5,90% | 54,37% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,680000 | 18/05/2026 | 4,18% | 57,22% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,622670 | 18/05/2026 | 4,23% | 80,89% | ***** |
