| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,530000 | 14/01/2026 | 4,48% | 48,10% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,527508 | 14/01/2026 | 4,40% | 47,78% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 13,543902 | 14/01/2026 | 5,39% | 45,88% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,730000 | 14/01/2026 | 4,52% | 52,01% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 70,054073 | 14/01/2026 | 4,43% | 51,70% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,140000 | 14/01/2026 | 4,45% | 44,82% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,797185 | 14/01/2026 | 5,37% | 42,82% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 24,890000 | 14/01/2026 | 4,54% | 51,68% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 36,580000 | 14/01/2026 | 5,39% | 57,00% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,050000 | 14/01/2026 | 4,37% | 58,92% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,318118 | 14/01/2026 | 5,29% | 57,16% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,787400 | 14/01/2026 | 5,30% | 56,67% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,413013 | 14/01/2026 | 5,46% | 51,74% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,053815 | 14/01/2026 | 5,28% | 50,91% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,010000 | 14/01/2026 | 5,41% | 62,16% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,271908 | 14/01/2026 | 5,33% | 61,72% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 40,851407 | 14/01/2026 | 5,53% | 51,21% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,560000 | 14/01/2026 | 5,37% | 54,65% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,710000 | 14/01/2026 | 4,32% | 56,41% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,632527 | 14/01/2026 | 4,45% | 88,71% | ***** |
