| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,850000 | 08/10/2026 | 14,81% | 58,64% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,560000 | 08/10/2026 | 7,91% | 58,29% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,993026 | 08/10/2026 | 14,91% | 58,58% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,268729 | 08/10/2026 | 15,06% | 58,63% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,542941 | 08/10/2026 | 13,62% | 52,14% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,897193 | 08/10/2026 | 13,70% | 52,02% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,330000 | 08/10/2026 | 15,76% | 63,89% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,553370 | 08/10/2026 | 16,04% | 63,85% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,908947 | 08/10/2026 | 13,42% | 52,49% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,430000 | 08/10/2026 | 14,38% | 56,28% | * |
