| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,337941 | 18/08/2026 | 16,00% | 51,61% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,780000 | 18/08/2026 | 7,85% | 46,58% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,294057 | 18/08/2026 | 7,80% | 46,55% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,442499 | 18/08/2026 | 7,74% | 39,14% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,307878 | 18/08/2026 | 6,21% | 36,84% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,813407 | 18/08/2026 | 7,16% | 36,20% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,289219 | 18/08/2026 | 1,09% | 19,58% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,513822 | 18/08/2026 | 11,68% | 20,57% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,568072 | 18/08/2026 | 11,68% | 20,59% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,036628 | 18/08/2026 | 12,23% | 23,39% | ** |