| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,174965 | 22/07/2026 | 9,87% | 56,07% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,840000 | 22/07/2026 | 11,57% | 64,36% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,090000 | 22/07/2026 | 10,42% | 55,88% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,848527 | 22/07/2026 | 15,02% | 61,14% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,080000 | 22/07/2026 | 11,54% | 64,21% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,532258 | 22/07/2026 | 11,51% | 64,04% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,758766 | 22/07/2026 | 16,13% | 69,22% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,090000 | 22/07/2026 | 12,62% | 55,00% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,600000 | 22/07/2026 | 8,18% | 49,86% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,592668 | 22/07/2026 | 12,61% | 54,82% | * |
