| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,170000 | 23/07/2026 | 12,98% | 59,68% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,576896 | 23/07/2026 | 12,86% | 59,45% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 42,898333 | 23/07/2026 | 10,81% | 48,96% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,670000 | 23/07/2026 | 11,99% | 52,24% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,320000 | 23/07/2026 | 7,26% | 46,75% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,682228 | 23/07/2026 | 5,58% | 62,07% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,720000 | 23/07/2026 | 12,95% | 59,30% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,658571 | 23/07/2026 | 13,23% | 59,85% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,051264 | 23/07/2026 | 12,76% | 59,06% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,422533 | 23/07/2026 | 2,44% | 18,93% | * |
