| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,340941 | 23/07/2026 | 31,22% | 95,94% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,270000 | 23/07/2026 | 24,37% | 79,57% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,400000 | 23/07/2026 | 9,90% | 57,96% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,033308 | 23/07/2026 | 9,90% | 57,89% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,711376 | 23/07/2026 | 9,82% | 57,88% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,853933 | 23/07/2026 | 14,60% | 62,87% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,340000 | 23/07/2026 | 8,90% | 54,72% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,035463 | 23/07/2026 | 8,71% | 54,41% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,490000 | 23/07/2026 | 10,59% | 62,91% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,910000 | 23/07/2026 | 9,48% | 54,55% | **** |
