| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,302326 | 17/09/2026 | 13,62% | 31,14% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,003278 | 17/09/2026 | 13,92% | 32,11% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,318091 | 17/09/2026 | 15,67% | 33,72% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,490637 | 17/09/2026 | 15,66% | 33,50% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,280000 | 17/09/2026 | 14,75% | 35,25% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,590000 | 17/09/2026 | 10,20% | 37,01% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,220000 | 17/09/2026 | 21,46% | 64,09% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,660000 | 17/09/2026 | 15,67% | 59,07% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,300235 | 17/09/2026 | 20,21% | 57,33% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 16,313910 | 17/09/2026 | 46,78% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 18,130000 | 17/09/2026 | 48,36% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 16,801672 | 17/09/2026 | 48,32% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 16,540371 | 17/09/2026 | 47,46% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | 11,280000 | 17/09/2026 | · | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,970000 | 17/09/2026 | 30,02% | 99,89% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,543942 | 17/09/2026 | 35,18% | 97,79% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,521296 | 17/09/2026 | 35,70% | 101,00% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,490000 | 17/09/2026 | 33,97% | 90,07% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,437418 | 17/09/2026 | 33,90% | 90,01% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,170000 | 17/09/2026 | 18,48% | 33,24% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,640000 | 17/09/2026 | 14,18% | 34,75% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,906193 | 17/09/2026 | 18,38% | 33,18% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 33,088664 | 17/09/2026 | 18,62% | 33,03% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,174549 | 17/09/2026 | 18,34% | 33,12% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,600000 | 17/09/2026 | 19,35% | 37,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,686351 | 17/09/2026 | 19,27% | 37,45% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,390645 | 17/09/2026 | 17,96% | 31,23% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,380000 | 17/09/2026 | 19,29% | 37,28% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,106490 | 17/09/2026 | 19,53% | 37,07% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,018988 | 17/09/2026 | 19,23% | 37,24% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,450000 | 17/09/2026 | 13,70% | 34,39% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,200000 | 17/09/2026 | 17,94% | 45,49% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,960000 | 17/09/2026 | 13,26% | 46,75% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,106959 | 17/09/2026 | 17,96% | 45,47% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,160000 | 17/09/2026 | 17,80% | 45,08% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,072119 | 17/09/2026 | 17,72% | 45,06% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,350000 | 17/09/2026 | 18,99% | 51,08% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,580611 | 17/09/2026 | 19,06% | 51,17% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,020000 | 17/09/2026 | 18,74% | 49,75% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,640000 | 17/09/2026 | 14,08% | 50,84% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,760213 | 17/09/2026 | 18,62% | 49,12% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,180000 | 17/09/2026 | 17,58% | 43,81% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,098249 | 17/09/2026 | 17,58% | 43,75% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,790000 | 17/09/2026 | 17,56% | 43,35% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,741138 | 17/09/2026 | 17,51% | 43,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,760000 | 17/09/2026 | 17,51% | 43,04% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,910000 | 17/09/2026 | 18,71% | 49,10% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,550000 | 17/09/2026 | 13,88% | 50,30% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,681822 | 17/09/2026 | 18,55% | 48,69% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,180000 | 17/09/2026 | 17,58% | 43,81% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,089539 | 17/09/2026 | 17,50% | 43,65% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,031008 | 17/09/2026 | 35,10% | 97,17% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,730000 | 17/09/2026 | 28,68% | 90,17% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,440000 | 17/09/2026 | 10,02% | 59,37% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,039612 | 17/09/2026 | 9,97% | 59,19% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,735737 | 17/09/2026 | 10,02% | 59,47% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,784252 | 17/09/2026 | 14,13% | 56,23% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,360000 | 17/09/2026 | 8,97% | 56,01% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,065064 | 17/09/2026 | 8,95% | 56,11% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,580000 | 17/09/2026 | 10,84% | 64,30% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,900000 | 17/09/2026 | 9,42% | 55,85% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,643237 | 17/09/2026 | 13,53% | 53,38% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,950000 | 17/09/2026 | 10,73% | 64,08% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,409720 | 17/09/2026 | 10,69% | 63,91% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,561101 | 17/09/2026 | 14,91% | 61,09% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,180000 | 17/09/2026 | 15,76% | 56,59% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,080000 | 17/09/2026 | 11,51% | 59,05% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,140691 | 17/09/2026 | 15,76% | 56,51% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,439944 | 17/09/2026 | 15,73% | 56,57% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,924036 | 17/09/2026 | 14,62% | 49,87% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,032663 | 17/09/2026 | 14,32% | 49,97% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,700000 | 17/09/2026 | 16,65% | 61,79% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,737305 | 17/09/2026 | 16,64% | 61,74% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,273564 | 17/09/2026 | 14,37% | 50,28% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,740000 | 17/09/2026 | 15,35% | 54,24% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,120000 | 17/09/2026 | 11,10% | 56,53% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,823313 | 17/09/2026 | 8,76% | 77,69% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,490000 | 17/09/2026 | 16,62% | 61,44% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,768379 | 17/09/2026 | 16,85% | 61,16% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,821967 | 17/09/2026 | 16,53% | 61,31% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,387006 | 17/09/2026 | 0,94% | 16,51% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,564404 | 17/09/2026 | 0,99% | 16,47% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,562233 | 17/09/2026 | 0,93% | 16,54% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,648114 | 17/09/2026 | 0,95% | 16,54% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,581661 | 17/09/2026 | -0,84% | -0,06% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,190801 | 17/09/2026 | 3,10% | 11,39% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,980000 | 17/09/2026 | 6,57% | 5,49% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,570000 | 17/09/2026 | 2,60% | 6,49% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,425542 | 17/09/2026 | 6,52% | 5,42% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,120554 | 17/09/2026 | 13,72% | 16,99% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,916471 | 17/09/2026 | -1,90% | 11,15% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,971692 | 17/09/2026 | 6,50% | 5,45% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,599975 | 17/09/2026 | 8,19% | -5,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,254917 | 17/09/2026 | -1,94% | -19,00% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 17/09/2026 | 1,72% | -11,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,560000 | 17/09/2026 | -2,11% | -11,18% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,460562 | 17/09/2026 | 1,92% | -12,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,883724 | 17/09/2026 | 0,87% | -6,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,658370 | 17/09/2026 | 1,72% | -11,99% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,077312 | 17/09/2026 | 1,63% | -12,14% | * |