| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,828319 | 15/09/2025 | 2,79% | 34,23% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,283554 | 15/09/2025 | -0,41% | 20,68% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,188997 | 15/09/2025 | -0,61% | 20,45% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,591705 | 15/09/2025 | -0,40% | 20,66% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,931328 | 15/09/2025 | -0,41% | 20,63% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,650000 | 15/09/2025 | 2,40% | 20,24% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,490000 | 15/09/2025 | 14,64% | 31,45% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,412104 | 15/09/2025 | 2,49% | 20,01% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,630971 | 15/09/2025 | 2,72% | 20,20% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,310046 | 15/09/2025 | -0,10% | 8,90% | * |
