| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,430151 | 19/03/2026 | 2,43% | 55,69% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 42,510000 | 19/03/2026 | 1,82% | 64,64% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,464879 | 19/03/2026 | 2,70% | 66,85% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,392045 | 19/03/2026 | 1,76% | 52,75% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,320000 | 19/03/2026 | 1,48% | 56,97% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,730000 | 19/03/2026 | -0,38% | 60,57% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,366089 | 19/03/2026 | -1,55% | 90,19% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,380000 | 19/03/2026 | 1,81% | 64,21% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,150160 | 19/03/2026 | 1,77% | 63,81% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,985290 | 19/03/2026 | 2,65% | 66,47% | **** |
