| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,200000 | 13/01/2026 | 5,71% | 62,16% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,436490 | 13/01/2026 | 5,97% | 62,92% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,589154 | 13/01/2026 | 5,61% | 61,79% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,449271 | 13/01/2026 | 3,57% | 25,09% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,789817 | 13/01/2026 | 3,65% | 25,54% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,756478 | 13/01/2026 | 3,58% | 25,06% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,681311 | 13/01/2026 | 3,58% | 25,05% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,676726 | 13/01/2026 | 0,14% | -3,70% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,070012 | 13/01/2026 | 0,13% | -0,26% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,710000 | 13/01/2026 | 1,15% | -5,05% | * |
