| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,333642 | 15/09/2025 | 0,57% | 25,31% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,298657 | 15/09/2025 | 0,62% | 25,48% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,490000 | 15/09/2025 | 2,53% | 34,56% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,712732 | 15/09/2025 | 2,83% | 34,46% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,599815 | 15/09/2025 | 0,31% | 24,85% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,040000 | 15/09/2025 | 1,40% | 28,32% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,430000 | 15/09/2025 | 13,31% | 41,29% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,291260 | 15/09/2025 | 16,18% | 72,65% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,370000 | 15/09/2025 | 2,46% | 34,19% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,741928 | 15/09/2025 | 2,76% | 33,97% | ***** |
