| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,413757 | 20/11/2025 | 0,69% | 46,37% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 36,789563 | 20/11/2025 | -0,89% | 40,85% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,009206 | 20/11/2025 | -0,74% | 41,05% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,970000 | 20/11/2025 | 1,22% | 50,43% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,364252 | 20/11/2025 | 1,62% | 51,14% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,129892 | 20/11/2025 | -0,94% | 40,37% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,550000 | 20/11/2025 | -0,20% | 43,43% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,630000 | 20/11/2025 | 8,87% | 50,31% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,161153 | 20/11/2025 | 12,66% | 82,57% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,110000 | 20/11/2025 | 1,16% | 50,07% | **** |
