| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,770000 | 13/05/2026 | 5,77% | 58,03% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,070000 | 13/05/2026 | 5,08% | 49,89% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,622279 | 13/05/2026 | 6,12% | 48,95% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,140000 | 13/05/2026 | 5,74% | 57,83% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,663679 | 13/05/2026 | 5,65% | 58,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,259923 | 13/05/2026 | 6,85% | 56,56% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,030000 | 13/05/2026 | 6,68% | 58,65% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,210000 | 13/05/2026 | 5,48% | 61,29% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,558776 | 13/05/2026 | 6,67% | 59,15% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,127614 | 13/05/2026 | 6,64% | 59,58% | **** |
