| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,855327 | 21/08/2025 | 1,98% | 25,21% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,539651 | 21/08/2025 | 1,76% | 24,82% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,040000 | 21/08/2025 | 3,93% | 34,07% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,036945 | 21/08/2025 | 3,95% | 33,86% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,097989 | 21/08/2025 | 1,64% | 24,75% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,490000 | 21/08/2025 | 2,87% | 27,80% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,490000 | 21/08/2025 | 13,64% | 38,07% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,294652 | 21/08/2025 | 16,27% | 70,17% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,650000 | 21/08/2025 | 3,87% | 33,74% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,124798 | 21/08/2025 | 4,08% | 33,76% | ***** |
