| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,859568 | 12/03/2026 | 2,65% | 55,88% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,032736 | 12/03/2026 | 2,34% | 55,00% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 39,377109 | 12/03/2026 | 2,75% | 50,25% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,404088 | 12/03/2026 | 2,31% | 49,35% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 42,930000 | 12/03/2026 | 2,83% | 61,33% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,428077 | 12/03/2026 | 2,58% | 60,10% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,864105 | 12/03/2026 | 2,98% | 49,72% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,650000 | 12/03/2026 | 2,51% | 53,79% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,820000 | 12/03/2026 | 0,05% | 56,78% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,413077 | 12/03/2026 | -0,49% | 86,12% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,590000 | 12/03/2026 | 2,81% | 60,88% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,515601 | 12/03/2026 | 2,96% | 60,59% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,957825 | 12/03/2026 | 2,52% | 59,73% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,258243 | 12/03/2026 | -4,51% | 15,26% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,128480 | 12/03/2026 | -4,15% | 16,06% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,119425 | 12/03/2026 | -4,48% | 15,30% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,516238 | 12/03/2026 | -4,48% | 15,28% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,957909 | 12/03/2026 | 3,05% | 1,69% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,058019 | 12/03/2026 | -0,17% | 1,84% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,100000 | 12/03/2026 | 2,82% | -1,19% | * |