| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,870458 | 13/05/2026 | 6,65% | 52,77% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,346137 | 13/05/2026 | 6,61% | 53,81% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,720000 | 13/05/2026 | 7,11% | 63,99% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,804097 | 13/05/2026 | 7,07% | 64,85% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,447073 | 13/05/2026 | 7,07% | 52,17% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,920000 | 13/05/2026 | 6,50% | 56,31% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,920000 | 13/05/2026 | 5,33% | 58,84% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,662103 | 13/05/2026 | 5,12% | 81,50% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,490000 | 13/05/2026 | 7,10% | 63,56% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,763253 | 13/05/2026 | 7,04% | 63,24% | **** |
