| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,180000 | 35.563,800000 | · | 23/07/2025 |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,877367 | 55.513,170000 | · | 23/07/2025 |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,440000 | 19.256,170000 | · | 23/07/2025 |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,325260 | · | · | 23/07/2025 |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,240000 | · | · | 23/07/2025 |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,700000 | 698,860000 | · | 23/07/2025 |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,240321 | · | · | 23/07/2025 |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,244414 | · | · | 23/07/2025 |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,640000 | 641,880000 | · | 23/07/2025 |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,830000 | 2.898,990000 | · | 23/07/2025 |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,810000 | · | · | 23/07/2025 |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,530000 | 640,280000 | · | 23/07/2025 |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,016923 | · | · | 23/07/2025 |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,070000 | 140.481,050000 | · | 23/07/2025 |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,910000 | 38.754,060000 | · | 23/07/2025 |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,632169 | 560,960000 | · | 23/07/2025 |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,339076 | 119.694,560000 | · | 23/07/2025 |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 36,560877 | 15.691,860000 | · | 23/07/2025 |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,944909 | 7.984,240000 | · | 23/07/2025 |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,590000 | 94.904,770000 | · | 23/07/2025 |
