| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,761246 | 16/01/2026 | 6,36% | 51,83% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,233193 | 16/01/2026 | 6,10% | 51,00% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,390000 | 16/01/2026 | 6,32% | 62,30% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,529913 | 16/01/2026 | 6,17% | 61,83% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,199539 | 16/01/2026 | 6,43% | 51,28% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,840000 | 16/01/2026 | 6,25% | 54,73% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,810000 | 16/01/2026 | 4,81% | 56,01% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,648741 | 16/01/2026 | 4,82% | 88,61% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,330000 | 16/01/2026 | 6,33% | 61,81% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,583622 | 16/01/2026 | 6,45% | 62,27% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,700955 | 16/01/2026 | 6,16% | 61,41% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,440047 | 16/01/2026 | 3,18% | 26,55% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,762198 | 16/01/2026 | 3,32% | 26,92% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,595507 | 16/01/2026 | 3,22% | 26,58% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,544030 | 16/01/2026 | 3,23% | 26,58% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,685386 | 16/01/2026 | 0,23% | -4,48% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,072717 | 16/01/2026 | 0,19% | -0,27% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,850000 | 16/01/2026 | 1,75% | -4,18% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,210000 | 16/01/2026 | 0,37% | -4,03% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,358525 | 16/01/2026 | 1,52% | -4,51% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,999974 | 16/01/2026 | 1,48% | -9,47% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,945984 | 16/01/2026 | 1,26% | -0,74% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,818542 | 16/01/2026 | 1,59% | -4,42% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,367159 | 16/01/2026 | 1,19% | -24,46% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,303378 | 16/01/2026 | -0,48% | -24,51% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 16/01/2026 | 1,19% | -18,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,670000 | 16/01/2026 | -0,18% | -18,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,400231 | 16/01/2026 | 1,27% | -18,75% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,870819 | 16/01/2026 | 0,65% | -13,81% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,654431 | 16/01/2026 | 1,11% | -19,20% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,056944 | 16/01/2026 | 1,12% | -18,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,083679 | 16/01/2026 | 0,63% | -22,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,374193 | 16/01/2026 | 1,05% | -19,09% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,612120 | 16/01/2026 | 1,59% | -5,00% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,531300 | 16/01/2026 | 0,25% | -18,41% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,590000 | 16/01/2026 | 1,70% | -18,38% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 16/01/2026 | 0,22% | -17,93% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,943090 | 16/01/2026 | 0,23% | -2,91% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,820000 | 16/01/2026 | 1,76% | -2,57% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,410000 | 16/01/2026 | 0,42% | -2,37% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,804587 | 16/01/2026 | 1,48% | -8,02% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,952053 | 16/01/2026 | 1,65% | -2,75% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,400000 | 16/01/2026 | 1,20% | -17,40% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,250288 | 16/01/2026 | 1,28% | -17,52% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,816609 | 16/01/2026 | 0,48% | -12,52% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,991888 | 16/01/2026 | 1,08% | -17,76% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,381445 | 16/01/2026 | 0,00% | -43,50% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,830000 | 16/01/2026 | 1,73% | -17,71% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 16/01/2026 | 0,41% | -16,52% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,610000 | 16/01/2026 | 1,69% | -6,17% | * |
