| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,485616 | 27/08/2026 | 8,77% | 47,44% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,485004 | 27/08/2026 | 8,59% | 39,66% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,404036 | 27/08/2026 | 7,11% | 37,56% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,892658 | 27/08/2026 | 8,03% | 36,90% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,282095 | 27/08/2026 | 1,06% | 19,14% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,044225 | 27/08/2026 | 12,81% | 22,03% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,064405 | 27/08/2026 | 12,80% | 22,01% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,303134 | 27/08/2026 | 13,38% | 24,85% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,417347 | 27/08/2026 | 12,26% | 19,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,953498 | 27/08/2026 | 2,64% | 11,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,050000 | 27/08/2026 | 7,28% | 16,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,620000 | 27/08/2026 | 4,92% | 17,71% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,551237 | 27/08/2026 | 7,32% | 16,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,854096 | 27/08/2026 | 15,73% | 29,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,841453 | 27/08/2026 | 3,40% | 30,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,903144 | 27/08/2026 | 2,02% | 25,21% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,066552 | 27/08/2026 | 7,30% | 16,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,031613 | 27/08/2026 | 9,44% | 1,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,780000 | 27/08/2026 | 1,80% | -6,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 27/08/2026 | -0,25% | -4,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,787964 | 27/08/2026 | 1,95% | -6,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,082109 | 27/08/2026 | 2,36% | -0,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,570759 | 27/08/2026 | 1,76% | -6,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,438260 | 27/08/2026 | 1,83% | -6,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,093758 | 27/08/2026 | 0,93% | -7,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,792615 | 27/08/2026 | 1,93% | -5,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,476962 | 27/08/2026 | -6,13% | -11,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,510000 | 27/08/2026 | -1,51% | -8,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,620000 | 27/08/2026 | -3,98% | -6,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,334898 | 27/08/2026 | 3,06% | 13,61% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,240000 | 27/08/2026 | 7,63% | 18,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,190000 | 27/08/2026 | 5,27% | 19,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,238300 | 27/08/2026 | 7,72% | 18,50% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,910000 | 27/08/2026 | 1,77% | -6,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,234196 | 27/08/2026 | 2,06% | -6,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,029858 | 27/08/2026 | 2,57% | -0,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,482611 | 27/08/2026 | 1,10% | -6,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,910000 | 27/08/2026 | -1,00% | -6,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,870000 | 27/08/2026 | -3,49% | -5,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,310000 | 27/08/2026 | 6,76% | 13,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,120000 | 27/08/2026 | 4,44% | 15,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,458305 | 27/08/2026 | 7,40% | 14,39% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,348218 | 27/08/2026 | 6,83% | 14,11% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 27/08/2026 | -1,15% | -9,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,220266 | 27/08/2026 | 1,17% | -9,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,350000 | 27/08/2026 | -4,29% | -8,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,468430 | 27/08/2026 | 3,24% | 14,56% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 9,000000 | 27/08/2026 | 5,51% | 20,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,729498 | 27/08/2026 | 7,85% | 19,50% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,820000 | 27/08/2026 | 2,11% | -5,67% | * |
