| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,210000 | 18/08/2026 | 12,41% | 61,13% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,106822 | 18/08/2026 | 15,57% | 60,50% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,379751 | 18/08/2026 | 15,49% | 60,36% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,757668 | 18/08/2026 | 14,18% | 53,89% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,982723 | 18/08/2026 | 14,09% | 53,64% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,550000 | 18/08/2026 | 16,29% | 65,70% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,634070 | 18/08/2026 | 16,31% | 65,63% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,061459 | 18/08/2026 | 13,82% | 54,19% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,680000 | 18/08/2026 | 15,16% | 58,04% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,310000 | 18/08/2026 | 12,01% | 58,57% | * |
