| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,380000 | 21/05/2026 | 15,77% | 35,80% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,780000 | 21/05/2026 | 13,38% | 37,53% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,150000 | 21/05/2026 | 16,10% | 65,36% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,410000 | 21/05/2026 | 13,19% | 59,80% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,802828 | 21/05/2026 | 15,72% | 58,87% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,720000 | 21/05/2026 | 28,31% | 101,94% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,883956 | 21/05/2026 | 31,14% | 100,89% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,035779 | 21/05/2026 | 31,45% | 104,15% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,420000 | 21/05/2026 | 30,25% | 92,59% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,460126 | 21/05/2026 | 30,49% | 93,07% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,980000 | 21/05/2026 | 7,75% | 28,31% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,710000 | 21/05/2026 | 5,78% | 29,54% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,415122 | 21/05/2026 | 7,94% | 28,65% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 30,104243 | 21/05/2026 | 7,93% | 28,46% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,751272 | 21/05/2026 | 7,92% | 28,57% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 26,830000 | 21/05/2026 | 8,19% | 32,43% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,794724 | 21/05/2026 | 8,36% | 32,77% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,052936 | 21/05/2026 | 7,71% | 26,68% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,760000 | 21/05/2026 | 8,17% | 32,21% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 38,168292 | 21/05/2026 | 8,35% | 32,37% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,010346 | 21/05/2026 | 8,35% | 32,60% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,680000 | 21/05/2026 | 6,06% | 27,90% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,150000 | 21/05/2026 | 17,52% | 45,73% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,160000 | 21/05/2026 | 15,15% | 46,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,087249 | 21/05/2026 | 17,77% | 45,97% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,140000 | 21/05/2026 | 17,64% | 45,62% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,078627 | 21/05/2026 | 17,78% | 45,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,920000 | 21/05/2026 | 17,94% | 49,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,800000 | 21/05/2026 | 15,52% | 50,59% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,707992 | 21/05/2026 | 18,13% | 49,78% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,230000 | 21/05/2026 | 17,99% | 44,17% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,164842 | 21/05/2026 | 18,23% | 44,48% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,760000 | 21/05/2026 | 17,31% | 43,48% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,742392 | 21/05/2026 | 17,52% | 43,57% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,740000 | 21/05/2026 | 17,34% | 43,27% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,820000 | 21/05/2026 | 17,99% | 49,24% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,720000 | 21/05/2026 | 15,43% | 50,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,639021 | 21/05/2026 | 18,15% | 49,46% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,220000 | 21/05/2026 | 17,91% | 44,07% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,156220 | 21/05/2026 | 18,14% | 44,54% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,320976 | 21/05/2026 | 31,11% | 100,36% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,680000 | 21/05/2026 | 28,21% | 88,69% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,370000 | 21/05/2026 | 6,95% | 54,55% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,758890 | 21/05/2026 | 6,89% | 54,55% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,380464 | 21/05/2026 | 7,17% | 55,00% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,061729 | 21/05/2026 | 9,22% | 52,14% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,800000 | 21/05/2026 | 6,96% | 52,04% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,845935 | 21/05/2026 | 7,13% | 52,24% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,350000 | 21/05/2026 | 7,39% | 59,33% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,370000 | 21/05/2026 | 6,65% | 51,11% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,001293 | 21/05/2026 | 8,87% | 49,43% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,400000 | 21/05/2026 | 7,34% | 59,05% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,941029 | 21/05/2026 | 7,52% | 59,53% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,708423 | 21/05/2026 | 9,63% | 56,88% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,340000 | 21/05/2026 | 7,58% | 59,57% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,210000 | 21/05/2026 | 5,48% | 61,47% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,716325 | 21/05/2026 | 7,58% | 59,59% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,416157 | 21/05/2026 | 7,78% | 59,91% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,292099 | 21/05/2026 | 7,75% | 53,96% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,596862 | 21/05/2026 | 7,76% | 54,10% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 45,100000 | 21/05/2026 | 8,02% | 64,84% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,166652 | 21/05/2026 | 8,25% | 65,19% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,882151 | 21/05/2026 | 8,19% | 53,40% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,200000 | 21/05/2026 | 7,38% | 57,17% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,910000 | 21/05/2026 | 5,29% | 59,11% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,667749 | 21/05/2026 | 5,25% | 81,90% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,680000 | 21/05/2026 | 8,00% | 64,35% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,112353 | 21/05/2026 | 8,18% | 64,60% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,113975 | 21/05/2026 | 8,18% | 64,72% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,394551 | 21/05/2026 | 1,26% | 19,58% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,573545 | 21/05/2026 | 1,10% | 19,27% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,710837 | 21/05/2026 | 1,26% | 19,54% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,779291 | 21/05/2026 | 1,28% | 19,56% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,797704 | 21/05/2026 | 1,40% | -0,30% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,094764 | 21/05/2026 | 0,74% | 2,80% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,030000 | 21/05/2026 | 2,52% | -0,21% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,240000 | 21/05/2026 | 0,56% | 0,50% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,374446 | 21/05/2026 | 2,71% | 0,03% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,102965 | 21/05/2026 | 11,93% | 13,61% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,933573 | 21/05/2026 | -0,07% | 4,27% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,079662 | 21/05/2026 | 2,70% | 0,02% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,545751 | 21/05/2026 | 6,56% | -13,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,280741 | 21/05/2026 | -1,16% | -21,35% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,270000 | 21/05/2026 | -0,11% | -16,18% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,570000 | 21/05/2026 | -1,94% | -15,61% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,290433 | 21/05/2026 | 0,08% | -16,05% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,807967 | 21/05/2026 | -0,43% | -10,89% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,648157 | 21/05/2026 | 0,14% | -16,00% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,007274 | 21/05/2026 | -0,12% | -16,30% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,027478 | 21/05/2026 | -0,76% | -17,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,285283 | 21/05/2026 | 0,09% | -16,02% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,794637 | 21/05/2026 | 2,64% | -0,56% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,592674 | 21/05/2026 | 1,61% | -14,81% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,660000 | 21/05/2026 | 2,44% | -14,96% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,540000 | 21/05/2026 | 0,44% | -14,02% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,082012 | 21/05/2026 | 1,63% | 1,32% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,010000 | 21/05/2026 | 2,69% | 1,45% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,460000 | 21/05/2026 | 0,77% | 2,19% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,890030 | 21/05/2026 | 12,25% | 15,59% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,217346 | 21/05/2026 | 2,93% | 1,78% | ** |