| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,730337 | 23/07/2026 | 14,16% | 59,93% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,910000 | 23/07/2026 | 10,49% | 62,67% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,362360 | 23/07/2026 | 10,37% | 62,35% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,618329 | 23/07/2026 | 15,26% | 67,96% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 38,980000 | 23/07/2026 | 12,30% | 54,56% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,510000 | 23/07/2026 | 7,56% | 48,99% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,536401 | 23/07/2026 | 12,29% | 54,37% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,537570 | 23/07/2026 | 12,18% | 54,39% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,628754 | 23/07/2026 | 11,24% | 48,62% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,262640 | 23/07/2026 | 10,80% | 47,88% | * |
