| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,704653 | 15/05/2025 | -2,08% | 24,76% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,810000 | 15/05/2025 | -2,61% | 25,99% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,830000 | 15/05/2025 | 4,44% | 26,55% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,922401 | 15/05/2025 | 6,20% | 54,50% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,470000 | 15/05/2025 | -2,06% | 31,82% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,347578 | 15/05/2025 | -2,06% | 31,67% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,945016 | 15/05/2025 | -1,79% | 32,07% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,188377 | 15/05/2025 | -4,56% | 9,97% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,840033 | 15/05/2025 | -4,84% | 9,96% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 41,779169 | 15/05/2025 | -4,54% | 9,96% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 36,352257 | 15/05/2025 | -4,56% | 9,94% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,270000 | 15/05/2025 | -1,45% | 10,43% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,680000 | 15/05/2025 | 5,81% | 9,49% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,008260 | 15/05/2025 | -1,49% | 10,51% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,252570 | 15/05/2025 | -1,15% | 10,60% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,662941 | 15/05/2025 | -2,99% | 0,16% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,160483 | 15/05/2025 | -0,85% | 3,52% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,730000 | 15/05/2025 | -1,62% | 8,75% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,770000 | 15/05/2025 | 5,59% | 7,81% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,010000 | 15/05/2025 | -1,13% | 13,08% | **** |
