| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,204238 | 14/01/2026 | 3,03% | 33,23% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,943267 | 14/01/2026 | 2,78% | 32,67% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,424084 | 14/01/2026 | 2,91% | 30,16% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,748691 | 14/01/2026 | 2,79% | 21,44% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,665351 | 14/01/2026 | 3,50% | 11,81% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,935971 | 14/01/2026 | 3,50% | 11,81% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,023689 | 14/01/2026 | 3,55% | 14,45% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,877264 | 14/01/2026 | 3,47% | 9,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,682524 | 14/01/2026 | 0,10% | 5,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,650000 | 14/01/2026 | 1,28% | 4,32% | ** |
