| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,102238 | 10/11/2025 | 2,76% | 17,81% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,152364 | 10/11/2025 | -3,61% | 6,91% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,507821 | 10/11/2025 | -3,61% | 6,93% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,239132 | 10/11/2025 | -2,96% | 9,48% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,986259 | 10/11/2025 | -4,25% | 4,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,592402 | 10/11/2025 | 14,20% | 13,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,400000 | 10/11/2025 | 5,45% | 8,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,670000 | 10/11/2025 | 15,22% | 14,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,447551 | 10/11/2025 | 5,70% | 6,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,737477 | 10/11/2025 | 18,19% | 4,39% | *** |
