| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,877934 | 13/05/2026 | 7,02% | 64,46% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,389491 | 13/05/2026 | 1,04% | 23,10% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,574879 | 13/05/2026 | 1,11% | 22,70% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,616731 | 13/05/2026 | 1,06% | 23,05% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,692702 | 13/05/2026 | 1,06% | 23,04% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,874386 | 13/05/2026 | 2,19% | -1,07% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,115086 | 13/05/2026 | 1,24% | 0,43% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,020000 | 13/05/2026 | 2,47% | -1,03% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,360000 | 13/05/2026 | 1,30% | 0,00% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,370251 | 13/05/2026 | 2,39% | -0,85% | ** |
