| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 24,041963 | 13/08/2026 | 17,61% | 67,44% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,455086 | 13/08/2026 | 3,82% | 22,69% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,811378 | 13/08/2026 | 3,90% | 22,52% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,870123 | 13/08/2026 | 3,83% | 22,77% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,783770 | 13/08/2026 | 3,84% | 22,75% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,719407 | 13/08/2026 | 0,59% | -0,35% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,204574 | 13/08/2026 | 3,44% | 7,89% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,850000 | 13/08/2026 | 6,02% | 5,65% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,590000 | 13/08/2026 | 2,72% | 4,27% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,417586 | 13/08/2026 | 5,93% | 6,11% | ** |
