| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,044677 | 21/08/2025 | 3,91% | 33,55% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,253060 | 21/08/2025 | -1,73% | 12,62% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,095842 | 21/08/2025 | -1,74% | 12,72% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,010568 | 21/08/2025 | -1,73% | 12,64% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,425896 | 21/08/2025 | -1,74% | 12,62% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,320000 | 21/08/2025 | 1,48% | 13,04% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,000000 | 21/08/2025 | 12,25% | 20,93% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,305012 | 21/08/2025 | 1,43% | 12,89% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,197268 | 21/08/2025 | 1,50% | 12,88% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,046568 | 21/08/2025 | -1,28% | 2,29% | * |
