| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,490000 | 13/01/2026 | 4,41% | 47,99% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,479149 | 13/01/2026 | 4,31% | 47,65% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 13,531835 | 13/01/2026 | 5,30% | 45,75% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,680000 | 13/01/2026 | 4,45% | 51,90% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 69,993135 | 13/01/2026 | 4,34% | 51,56% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,110000 | 13/01/2026 | 4,39% | 44,73% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,785310 | 13/01/2026 | 5,28% | 42,68% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 24,870000 | 13/01/2026 | 4,45% | 51,55% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 36,690000 | 13/01/2026 | 5,70% | 57,47% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,100000 | 13/01/2026 | 4,72% | 59,45% | ***** |
