| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 35,091191 | 15/01/2026 | 6,49% | 27,99% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 16,797325 | 15/01/2026 | 6,83% | 34,38% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,437371 | 15/01/2026 | 6,52% | 33,58% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,334224 | 15/01/2026 | 5,56% | 30,61% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,567103 | 15/01/2026 | 5,47% | 30,12% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,726428 | 15/01/2026 | 5,50% | 33,58% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,680317 | 15/01/2026 | 2,20% | 21,59% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,340000 | 15/01/2026 | 0,23% | -4,82% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,710000 | 15/01/2026 | 2,33% | -2,89% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,293187 | 15/01/2026 | 2,14% | 19,58% | *** |
