| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,370000 | 18/05/2026 | 6,52% | 61,52% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,532751 | 18/05/2026 | 6,28% | 61,16% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,771978 | 18/05/2026 | 6,50% | 62,14% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,368135 | 18/05/2026 | 0,14% | 18,39% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,492783 | 18/05/2026 | 0,14% | 18,09% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,200893 | 18/05/2026 | 0,13% | 18,34% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,328640 | 18/05/2026 | 0,13% | 18,36% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,776903 | 18/05/2026 | 1,18% | -0,44% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,074668 | 18/05/2026 | 0,24% | 1,99% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,880000 | 18/05/2026 | 1,88% | -1,08% | * |
