| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 44,332670 | 13/08/2026 | 15,68% | 55,42% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,290446 | 13/08/2026 | 15,49% | 55,73% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 49,160000 | 13/08/2026 | 17,75% | 67,10% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 36,058609 | 13/08/2026 | 17,69% | 67,92% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,636800 | 13/08/2026 | 15,31% | 55,79% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 37,140000 | 13/08/2026 | 16,61% | 59,33% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,520000 | 13/08/2026 | 13,02% | 58,17% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,961903 | 13/08/2026 | 11,88% | 74,45% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,720000 | 13/08/2026 | 17,71% | 66,69% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 36,062697 | 13/08/2026 | 17,81% | 67,10% | ** |