| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,051313 | 13/01/2026 | 4,54% | 63,54% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,522567 | 13/01/2026 | 5,55% | 60,79% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,150000 | 13/01/2026 | 4,63% | 61,23% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,536468 | 13/01/2026 | 4,54% | 60,82% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,380000 | 13/01/2026 | 4,68% | 68,91% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,970000 | 13/01/2026 | 4,56% | 60,14% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,535782 | 13/01/2026 | 5,49% | 57,66% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,960000 | 13/01/2026 | 4,63% | 68,59% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,496825 | 13/01/2026 | 4,53% | 67,75% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,049940 | 13/01/2026 | 5,55% | 65,66% | ***** |
