| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,370000 | 08/10/2026 | 7,50% | 56,00% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,651110 | 08/10/2026 | 4,87% | 74,87% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,300000 | 08/10/2026 | 15,71% | 63,53% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,467189 | 08/10/2026 | 15,87% | 63,55% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,699267 | 08/10/2026 | 15,93% | 63,40% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,421881 | 08/10/2026 | 2,41% | 22,62% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,675035 | 08/10/2026 | 2,29% | 22,54% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,218487 | 08/10/2026 | 2,39% | 22,57% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,210978 | 08/10/2026 | 2,38% | 22,55% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,596826 | 08/10/2026 | -0,68% | 5,85% | ** |
