| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,350000 | 08/10/2026 | 17,62% | 55,14% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,552655 | 08/10/2026 | 17,87% | 55,10% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,680000 | 08/10/2026 | 11,48% | 53,01% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 22,072233 | 08/10/2026 | 11,74% | 53,09% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,627615 | 08/10/2026 | 11,41% | 45,59% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,675308 | 08/10/2026 | 9,66% | 42,74% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,155552 | 08/10/2026 | 10,90% | 42,65% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,480780 | 08/10/2026 | 1,80% | 19,85% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,173610 | 08/10/2026 | 13,08% | 26,73% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,187735 | 08/10/2026 | 13,08% | 26,74% | * |
