| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,879751 | 18/08/2026 | 14,78% | 63,63% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,830000 | 18/08/2026 | 10,66% | 61,58% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,260194 | 18/08/2026 | 10,58% | 61,36% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,150000 | 18/08/2026 | 12,43% | 70,13% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,230000 | 18/08/2026 | 11,15% | 61,32% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,739461 | 18/08/2026 | 14,23% | 60,60% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,210000 | 18/08/2026 | 12,34% | 69,87% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,655149 | 18/08/2026 | 12,34% | 69,79% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,650657 | 18/08/2026 | 15,46% | 68,62% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,100000 | 18/08/2026 | 15,53% | 60,46% | * |
