| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,609082 | 19/11/2025 | 8,33% | 53,08% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,190000 | 19/11/2025 | 16,62% | 42,87% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,976949 | 19/11/2025 | 16,41% | 42,69% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,250712 | 19/11/2025 | 6,59% | 35,96% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,720000 | 19/11/2025 | 17,52% | 46,65% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,842096 | 19/11/2025 | 17,30% | 46,52% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,570000 | 19/11/2025 | 15,84% | 39,67% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,594578 | 19/11/2025 | 5,94% | 33,25% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,420000 | 19/11/2025 | 17,44% | 46,34% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,470000 | 19/11/2025 | 0,87% | 46,48% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,670000 | 19/11/2025 | 9,98% | 53,60% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,730667 | 19/11/2025 | 0,71% | 46,41% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,406458 | 19/11/2025 | 0,66% | 46,33% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,011442 | 19/11/2025 | -0,30% | 41,70% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,004921 | 19/11/2025 | -0,76% | 41,02% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,200000 | 19/11/2025 | 1,80% | 51,30% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,361996 | 19/11/2025 | 1,61% | 51,13% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,339980 | 19/11/2025 | -0,38% | 41,16% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,730000 | 19/11/2025 | 0,39% | 44,27% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,740000 | 19/11/2025 | 9,48% | 51,15% | ***** |
