| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,359047 | 20/11/2025 | 1,43% | 50,54% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,593538 | 20/11/2025 | 1,58% | 50,78% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,282361 | 20/11/2025 | -0,46% | 19,02% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,189970 | 20/11/2025 | -0,60% | 18,91% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,564356 | 20/11/2025 | -0,46% | 19,03% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,910370 | 20/11/2025 | -0,47% | 19,01% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,608349 | 20/11/2025 | 11,92% | 1,43% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,031184 | 20/11/2025 | 18,54% | 9,00% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,600000 | 20/11/2025 | 3,51% | -2,03% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,990000 | 20/11/2025 | 12,69% | 1,91% | ** |
