| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,507829 | 07/10/2026 | 21,96% | 55,80% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,890000 | 07/10/2026 | 23,18% | 62,47% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 15,111389 | 07/10/2026 | 23,39% | 62,38% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,540000 | 07/10/2026 | 22,85% | 61,04% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,740000 | 07/10/2026 | 14,98% | 59,25% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 13,232531 | 07/10/2026 | 23,01% | 60,29% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,670000 | 07/10/2026 | 21,64% | 54,58% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,534669 | 07/10/2026 | 21,82% | 54,50% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 14,250000 | 07/10/2026 | 21,48% | 54,05% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 12,158898 | 07/10/2026 | 21,69% | 53,81% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 14,220000 | 07/10/2026 | 21,43% | 53,73% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,420000 | 07/10/2026 | 22,77% | 60,29% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,650000 | 07/10/2026 | 14,79% | 58,52% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 13,143062 | 07/10/2026 | 22,86% | 59,76% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,670000 | 07/10/2026 | 21,64% | 54,58% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,534669 | 07/10/2026 | 21,82% | 54,50% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 25,069339 | 07/10/2026 | 40,94% | 113,04% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,940000 | 07/10/2026 | 30,65% | 102,03% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,620000 | 07/10/2026 | 7,67% | 61,25% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,838586 | 07/10/2026 | 7,77% | 61,21% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,465152 | 07/10/2026 | 7,85% | 61,26% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,891831 | 07/10/2026 | 14,86% | 61,04% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,720000 | 07/10/2026 | 6,68% | 57,92% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,812025 | 07/10/2026 | 6,84% | 57,73% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,760000 | 07/10/2026 | 8,54% | 66,28% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,450000 | 07/10/2026 | 7,07% | 57,67% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,737676 | 07/10/2026 | 14,22% | 58,02% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,580000 | 07/10/2026 | 8,45% | 66,01% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,104500 | 07/10/2026 | 8,63% | 65,80% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,690167 | 07/10/2026 | 15,71% | 65,90% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,230000 | 07/10/2026 | 15,90% | 60,15% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,680000 | 07/10/2026 | 8,74% | 59,51% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,180281 | 07/10/2026 | 15,99% | 60,07% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,524917 | 07/10/2026 | 16,06% | 60,02% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,971883 | 07/10/2026 | 14,74% | 53,64% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,105127 | 07/10/2026 | 14,65% | 53,29% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,780000 | 07/10/2026 | 16,84% | 65,41% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,859354 | 07/10/2026 | 17,04% | 65,26% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,338118 | 07/10/2026 | 14,53% | 53,98% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,770000 | 07/10/2026 | 15,45% | 57,74% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,540000 | 07/10/2026 | 8,31% | 57,18% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,679977 | 07/10/2026 | 5,52% | 75,96% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,520000 | 07/10/2026 | 16,76% | 65,01% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,820190 | 07/10/2026 | 17,02% | 65,18% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,906236 | 07/10/2026 | 16,94% | 64,83% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,444085 | 07/10/2026 | 3,35% | 23,74% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,762490 | 07/10/2026 | 3,32% | 23,77% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,658316 | 07/10/2026 | 3,36% | 23,74% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,601235 | 07/10/2026 | 3,37% | 23,74% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,603609 | 07/10/2026 | -0,61% | 5,93% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,118394 | 07/10/2026 | 1,32% | 14,11% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,300000 | 07/10/2026 | 7,94% | 11,01% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,360000 | 07/10/2026 | 1,30% | 10,09% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,446615 | 07/10/2026 | 8,10% | 10,91% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,119305 | 07/10/2026 | 13,59% | 24,34% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,907876 | 07/10/2026 | -2,82% | 12,68% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,337747 | 07/10/2026 | 8,06% | 10,92% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,544997 | 07/10/2026 | 6,54% | -2,18% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,226414 | 07/10/2026 | -2,80% | -15,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,510000 | 07/10/2026 | 2,48% | -7,85% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,460000 | 07/10/2026 | -3,87% | -8,70% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,533936 | 07/10/2026 | 2,71% | -7,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,859767 | 07/10/2026 | 0,46% | -1,76% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,664600 | 07/10/2026 | 2,68% | -7,90% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,108728 | 07/10/2026 | 2,41% | -8,04% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,080777 | 07/10/2026 | 0,55% | -8,95% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,510602 | 07/10/2026 | 2,52% | -8,00% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,717008 | 07/10/2026 | 7,97% | 10,33% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,200236 | 07/10/2026 | -7,08% | -11,69% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,530000 | 07/10/2026 | 1,06% | -7,30% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 07/10/2026 | -5,31% | -7,96% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,904394 | 07/10/2026 | -0,16% | 7,64% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,170000 | 07/10/2026 | 8,36% | 12,88% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,590000 | 07/10/2026 | 1,67% | 11,89% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,904593 | 07/10/2026 | 14,09% | 26,37% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,376308 | 07/10/2026 | 8,56% | 12,88% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,540000 | 07/10/2026 | 2,89% | -6,26% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,403981 | 07/10/2026 | 2,96% | -6,38% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,828519 | 07/10/2026 | 0,65% | -0,38% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,102120 | 07/10/2026 | 2,94% | -6,71% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,365734 | 07/10/2026 | -0,66% | -24,07% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,790000 | 07/10/2026 | 1,27% | -6,69% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,590000 | 07/10/2026 | -4,97% | -6,52% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,810000 | 07/10/2026 | 7,34% | 8,72% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,790000 | 07/10/2026 | 0,75% | 7,88% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,431002 | 07/10/2026 | 7,33% | 8,40% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,970907 | 07/10/2026 | -1,88% | 20,57% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,841550 | 07/10/2026 | 7,53% | 8,63% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,870000 | 07/10/2026 | -4,55% | -10,65% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,697146 | 07/10/2026 | 2,02% | -9,95% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 07/10/2026 | -5,70% | -9,98% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,981523 | 07/10/2026 | -0,08% | 7,49% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,340000 | 07/10/2026 | 8,34% | 12,69% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,460000 | 07/10/2026 | 1,61% | 11,69% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,637917 | 07/10/2026 | 8,50% | 12,59% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,530000 | 07/10/2026 | 2,83% | -6,45% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,246205 | 07/10/2026 | 3,09% | -6,38% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,450470 | 07/10/2026 | 0,87% | -0,35% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,715040 | 07/10/2026 | 2,98% | -6,56% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,540000 | 07/10/2026 | 1,55% | -5,76% | * |