| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,370000 | 18/06/2026 | 9,01% | 53,77% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,061687 | 18/06/2026 | 8,92% | 54,02% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,110000 | 18/06/2026 | 9,52% | 61,08% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,740000 | 18/06/2026 | 8,59% | 52,72% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,487305 | 18/06/2026 | 12,40% | 55,10% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,750000 | 18/06/2026 | 9,50% | 60,92% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,220225 | 18/06/2026 | 9,41% | 61,26% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,305558 | 18/06/2026 | 13,32% | 62,81% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,050000 | 18/06/2026 | 12,50% | 63,59% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,670000 | 18/06/2026 | 8,67% | 61,55% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,567421 | 18/06/2026 | 12,47% | 63,77% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,610069 | 18/06/2026 | 12,47% | 64,00% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,237379 | 18/06/2026 | 12,83% | 58,26% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,622633 | 18/06/2026 | 12,44% | 58,09% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,210000 | 18/06/2026 | 13,08% | 69,03% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,639211 | 18/06/2026 | 13,06% | 69,50% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,895288 | 18/06/2026 | 13,39% | 57,62% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,750000 | 18/06/2026 | 12,24% | 61,18% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,560000 | 18/06/2026 | 8,41% | 59,10% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,800376 | 18/06/2026 | 8,24% | 79,37% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,740000 | 18/06/2026 | 13,05% | 68,61% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,707634 | 18/06/2026 | 13,39% | 69,24% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,095716 | 18/06/2026 | 12,98% | 69,07% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,473644 | 18/06/2026 | 4,60% | 21,42% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,874620 | 18/06/2026 | 4,65% | 21,14% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 47,229736 | 18/06/2026 | 4,63% | 21,38% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 41,095890 | 18/06/2026 | 4,63% | 21,37% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,730961 | 18/06/2026 | 0,70% | -1,28% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,124726 | 18/06/2026 | 1,47% | 2,63% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,460000 | 18/06/2026 | 4,35% | 1,79% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,270000 | 18/06/2026 | 0,74% | -0,12% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,396017 | 18/06/2026 | 4,32% | 2,11% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,067987 | 18/06/2026 | 8,38% | 7,42% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,924940 | 18/06/2026 | -1,00% | 4,51% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,456854 | 18/06/2026 | 4,31% | 2,05% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,520352 | 18/06/2026 | 5,80% | -15,87% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,224412 | 18/06/2026 | -2,86% | -23,48% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 18/06/2026 | 1,19% | -14,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,550000 | 18/06/2026 | -2,29% | -16,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,418500 | 18/06/2026 | 1,46% | -14,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,794224 | 18/06/2026 | -0,67% | -13,01% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,654592 | 18/06/2026 | 1,13% | -14,52% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,055424 | 18/06/2026 | 1,08% | -14,66% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,028388 | 18/06/2026 | -0,74% | -17,71% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,379635 | 18/06/2026 | 1,11% | -14,50% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,069976 | 18/06/2026 | 4,23% | 1,46% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,556303 | 18/06/2026 | 0,80% | -15,69% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,840000 | 18/06/2026 | 4,35% | -13,23% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,550000 | 18/06/2026 | 0,66% | -14,47% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,013018 | 18/06/2026 | 0,93% | 0,34% | ** |
