| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,903913 | 18/08/2026 | 10,57% | 75,64% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,410000 | 18/08/2026 | 16,24% | 65,27% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,602033 | 18/08/2026 | 16,31% | 65,51% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,756047 | 18/08/2026 | 16,21% | 65,17% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,402009 | 18/08/2026 | 1,57% | 22,26% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,620107 | 18/08/2026 | 1,64% | 22,38% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,853490 | 18/08/2026 | 1,58% | 22,28% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,901520 | 18/08/2026 | 1,59% | 22,28% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,653413 | 18/08/2026 | -0,10% | 0,43% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,201166 | 18/08/2026 | 3,35% | 9,44% | ** |
