| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,311292 | 27/08/2026 | 17,36% | 35,53% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,260000 | 27/08/2026 | 18,46% | 41,59% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 41,765804 | 27/08/2026 | 18,56% | 41,33% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,889223 | 27/08/2026 | 18,52% | 41,83% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,560000 | 27/08/2026 | 14,80% | 38,94% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,230000 | 27/08/2026 | 18,19% | 47,61% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,180000 | 27/08/2026 | 15,34% | 49,08% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,133963 | 27/08/2026 | 18,22% | 47,68% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,190000 | 27/08/2026 | 18,05% | 47,20% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,108201 | 27/08/2026 | 18,07% | 47,37% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,370000 | 27/08/2026 | 19,15% | 53,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,607128 | 27/08/2026 | 19,27% | 53,57% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,040000 | 27/08/2026 | 18,89% | 51,92% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,860000 | 27/08/2026 | 16,07% | 53,10% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,795191 | 27/08/2026 | 18,94% | 51,47% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,200000 | 27/08/2026 | 17,74% | 45,79% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,125376 | 27/08/2026 | 17,84% | 46,10% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,820000 | 27/08/2026 | 17,82% | 45,47% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,773293 | 27/08/2026 | 17,83% | 45,26% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,790000 | 27/08/2026 | 17,76% | 45,16% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,930000 | 27/08/2026 | 18,87% | 51,27% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,780000 | 27/08/2026 | 15,97% | 52,69% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,709317 | 27/08/2026 | 18,80% | 51,11% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,200000 | 27/08/2026 | 17,74% | 45,79% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,116788 | 27/08/2026 | 17,76% | 46,00% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,915844 | 27/08/2026 | 34,46% | 101,78% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,880000 | 27/08/2026 | 30,08% | 94,67% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,000000 | 27/08/2026 | 11,62% | 63,73% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,193191 | 27/08/2026 | 11,65% | 63,82% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,945900 | 27/08/2026 | 11,70% | 64,01% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,779734 | 27/08/2026 | 14,10% | 60,49% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,810000 | 27/08/2026 | 10,59% | 60,30% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,258909 | 27/08/2026 | 10,57% | 60,47% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,140000 | 27/08/2026 | 12,41% | 68,80% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,210000 | 27/08/2026 | 11,05% | 60,08% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,637613 | 27/08/2026 | 13,49% | 57,51% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,210000 | 27/08/2026 | 12,34% | 68,61% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,650923 | 27/08/2026 | 12,31% | 68,50% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,548733 | 27/08/2026 | 14,83% | 65,41% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,430000 | 27/08/2026 | 16,48% | 59,68% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,430000 | 27/08/2026 | 13,94% | 62,19% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,264793 | 27/08/2026 | 16,48% | 59,60% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,635036 | 27/08/2026 | 16,50% | 59,75% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 44,133427 | 27/08/2026 | 15,16% | 52,65% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,203950 | 27/08/2026 | 15,10% | 53,12% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,970000 | 27/08/2026 | 17,29% | 64,94% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,955346 | 27/08/2026 | 17,35% | 65,08% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,459995 | 27/08/2026 | 14,85% | 53,04% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,980000 | 27/08/2026 | 16,11% | 57,29% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,640000 | 27/08/2026 | 13,60% | 59,84% | * |