| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,587538 | 13/08/2026 | 10,62% | 40,40% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,617826 | 13/08/2026 | 9,12% | 38,66% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,083232 | 13/08/2026 | 10,11% | 37,83% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,900121 | 13/08/2026 | 3,35% | 20,07% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,459338 | 13/08/2026 | 13,69% | 20,77% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,459511 | 13/08/2026 | 13,69% | 20,76% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,504248 | 13/08/2026 | 14,24% | 23,58% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,677302 | 13/08/2026 | 13,16% | 18,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,892991 | 13/08/2026 | 2,07% | 9,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,120000 | 13/08/2026 | 7,58% | 16,67% | *** |
