| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,820000 | 13/08/2026 | 14,31% | 70,23% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,590000 | 13/08/2026 | 13,04% | 61,48% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 16,056875 | 13/08/2026 | 16,53% | 63,30% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,520000 | 13/08/2026 | 14,25% | 70,06% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,923877 | 13/08/2026 | 14,15% | 70,70% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,030692 | 13/08/2026 | 17,81% | 71,51% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,600000 | 13/08/2026 | 16,97% | 61,75% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,350000 | 13/08/2026 | 13,38% | 60,61% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,345411 | 13/08/2026 | 16,94% | 62,09% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,738165 | 13/08/2026 | 16,90% | 62,56% | * |
