| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,180956 | 19/08/2026 | 16,35% | 41,85% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,036622 | 19/08/2026 | 15,25% | 35,49% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,850000 | 19/08/2026 | 15,65% | 40,89% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,872348 | 19/08/2026 | 16,02% | 41,36% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,482120 | 19/08/2026 | 16,32% | 41,65% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,310000 | 19/08/2026 | 12,31% | 37,59% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,960000 | 19/08/2026 | 15,95% | 47,72% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,990000 | 19/08/2026 | 13,54% | 48,58% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,977596 | 19/08/2026 | 16,70% | 48,59% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,930000 | 19/08/2026 | 15,89% | 47,41% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,943128 | 19/08/2026 | 16,46% | 47,99% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,080000 | 19/08/2026 | 16,90% | 53,41% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,407583 | 19/08/2026 | 17,64% | 54,41% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,750000 | 19/08/2026 | 16,60% | 51,91% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,650000 | 19/08/2026 | 14,17% | 52,59% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,623869 | 19/08/2026 | 17,35% | 52,43% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,930000 | 19/08/2026 | 15,51% | 45,86% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,960362 | 19/08/2026 | 16,24% | 46,86% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,560000 | 19/08/2026 | 15,60% | 45,49% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,615683 | 19/08/2026 | 16,26% | 46,10% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,530000 | 19/08/2026 | 15,54% | 45,17% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,650000 | 19/08/2026 | 16,64% | 51,34% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,570000 | 19/08/2026 | 14,07% | 52,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,546316 | 19/08/2026 | 17,28% | 52,00% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,930000 | 19/08/2026 | 15,51% | 45,86% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,960362 | 19/08/2026 | 16,24% | 46,86% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,283068 | 19/08/2026 | 30,90% | 100,65% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,470000 | 19/08/2026 | 26,24% | 91,88% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,940000 | 19/08/2026 | 11,45% | 64,72% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,195814 | 19/08/2026 | 11,68% | 65,09% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,002585 | 19/08/2026 | 12,15% | 65,76% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,803102 | 19/08/2026 | 14,26% | 62,89% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,760000 | 19/08/2026 | 10,41% | 61,22% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,321844 | 19/08/2026 | 11,09% | 62,11% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,060000 | 19/08/2026 | 12,18% | 69,75% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,180000 | 19/08/2026 | 10,89% | 60,94% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,665661 | 19/08/2026 | 13,69% | 59,85% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,180000 | 19/08/2026 | 12,15% | 69,59% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,725549 | 19/08/2026 | 12,82% | 70,50% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,569582 | 19/08/2026 | 14,96% | 67,88% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,960000 | 19/08/2026 | 15,13% | 59,90% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,290000 | 19/08/2026 | 12,97% | 61,93% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,074274 | 19/08/2026 | 15,38% | 60,24% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,470056 | 19/08/2026 | 15,85% | 60,85% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,745912 | 19/08/2026 | 14,15% | 53,84% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,058165 | 19/08/2026 | 14,43% | 54,11% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,390000 | 19/08/2026 | 15,90% | 65,15% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,743214 | 19/08/2026 | 16,66% | 66,13% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,049622 | 19/08/2026 | 13,79% | 54,15% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,550000 | 19/08/2026 | 14,76% | 57,48% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,440000 | 19/08/2026 | 12,64% | 59,46% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,923112 | 19/08/2026 | 11,01% | 76,32% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,330000 | 19/08/2026 | 15,86% | 64,73% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,592468 | 19/08/2026 | 16,28% | 65,47% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,825937 | 19/08/2026 | 16,55% | 65,65% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,405442 | 19/08/2026 | 1,72% | 22,44% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,595544 | 19/08/2026 | 1,35% | 22,03% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,919862 | 19/08/2026 | 1,73% | 22,46% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,956915 | 19/08/2026 | 1,73% | 22,45% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,753244 | 19/08/2026 | 0,94% | 1,47% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,245748 | 19/08/2026 | 4,45% | 10,60% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,710000 | 19/08/2026 | 5,42% | 6,23% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,710000 | 19/08/2026 | 3,47% | 7,05% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,419749 | 19/08/2026 | 6,09% | 6,83% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,119105 | 19/08/2026 | 13,57% | 18,13% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,943969 | 19/08/2026 | 1,04% | 14,64% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,868591 | 19/08/2026 | 6,06% | 6,86% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,579050 | 19/08/2026 | 7,56% | -4,19% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,292334 | 19/08/2026 | -0,81% | -16,80% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 19/08/2026 | 1,19% | -11,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,640000 | 19/08/2026 | -0,70% | -10,62% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,426689 | 19/08/2026 | 1,55% | -10,85% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,969068 | 19/08/2026 | 2,33% | -6,02% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,658227 | 19/08/2026 | 1,70% | -10,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,064821 | 19/08/2026 | 1,32% | -11,17% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,078325 | 19/08/2026 | 0,49% | -11,92% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,435588 | 19/08/2026 | 1,71% | -10,76% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,371392 | 19/08/2026 | 5,97% | 6,25% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,265050 | 19/08/2026 | -5,64% | -15,48% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,310000 | 19/08/2026 | -1,27% | -11,33% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 19/08/2026 | -3,32% | -10,45% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,051053 | 19/08/2026 | 1,32% | 3,11% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,640000 | 19/08/2026 | 5,77% | 7,98% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,890000 | 19/08/2026 | 3,76% | 8,77% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,903717 | 19/08/2026 | 13,98% | 20,01% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,938819 | 19/08/2026 | 6,43% | 8,71% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,420000 | 19/08/2026 | 1,45% | -9,75% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,298196 | 19/08/2026 | 1,80% | -9,56% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,950285 | 19/08/2026 | 2,45% | -4,78% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,017333 | 19/08/2026 | 1,51% | -9,76% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,343029 | 19/08/2026 | -1,61% | -28,81% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,590000 | 19/08/2026 | -1,04% | -10,61% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,690000 | 19/08/2026 | -2,90% | -9,11% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,300000 | 19/08/2026 | 4,94% | 4,06% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,120000 | 19/08/2026 | 3,00% | 4,78% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,421224 | 19/08/2026 | 4,89% | 3,91% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,073188 | 19/08/2026 | 1,50% | 15,82% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,438604 | 19/08/2026 | 5,63% | 4,65% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,070000 | 19/08/2026 | -1,30% | -12,54% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,670401 | 19/08/2026 | 1,44% | -12,65% | * |