| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,680000 | 16/03/2026 | 9,47% | 65,44% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,260000 | 16/03/2026 | 0,92% | 53,04% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,225947 | 16/03/2026 | 1,06% | 53,15% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,632863 | 16/03/2026 | 1,18% | 53,32% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,246559 | 16/03/2026 | 3,67% | 49,16% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,120000 | 16/03/2026 | 0,93% | 50,62% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,127548 | 16/03/2026 | 1,13% | 50,63% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,120000 | 16/03/2026 | 1,15% | 57,73% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,240000 | 16/03/2026 | 0,73% | 49,61% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,262067 | 16/03/2026 | 3,51% | 46,28% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,390000 | 16/03/2026 | 1,11% | 57,60% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,020038 | 16/03/2026 | 1,31% | 57,72% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,788639 | 16/03/2026 | 3,93% | 53,87% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 35,500000 | 16/03/2026 | 2,28% | 59,05% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,380000 | 16/03/2026 | -0,28% | 62,49% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,825020 | 16/03/2026 | 2,45% | 59,14% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,084684 | 16/03/2026 | 2,54% | 59,20% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 39,209332 | 16/03/2026 | 2,31% | 53,58% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,451647 | 16/03/2026 | 2,53% | 53,37% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 42,800000 | 16/03/2026 | 2,52% | 64,30% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,495034 | 16/03/2026 | 2,80% | 64,46% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,695399 | 16/03/2026 | 2,54% | 53,03% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,550000 | 16/03/2026 | 2,20% | 56,72% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,740000 | 16/03/2026 | -0,34% | 60,03% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,383478 | 16/03/2026 | -1,16% | 89,91% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,530000 | 16/03/2026 | 2,52% | 63,98% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,385983 | 16/03/2026 | 2,54% | 64,16% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,005402 | 16/03/2026 | 2,75% | 64,00% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,285244 | 16/03/2026 | -3,37% | 18,78% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,190243 | 16/03/2026 | -3,42% | 18,70% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,622582 | 16/03/2026 | -3,36% | 18,75% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,959575 | 16/03/2026 | -3,35% | 18,78% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,921469 | 16/03/2026 | 2,68% | 0,75% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,046080 | 16/03/2026 | -0,46% | 2,53% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,080000 | 16/03/2026 | 2,73% | -2,03% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,180000 | 16/03/2026 | 0,19% | -0,55% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,377377 | 16/03/2026 | 2,93% | -2,01% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,051215 | 16/03/2026 | 6,68% | 5,20% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,938806 | 16/03/2026 | 0,49% | 2,38% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,141837 | 16/03/2026 | 2,96% | -1,96% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,558260 | 16/03/2026 | 6,94% | -15,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,356047 | 16/03/2026 | 1,11% | -20,39% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 16/03/2026 | 1,19% | -17,34% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 16/03/2026 | -1,23% | -16,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,397278 | 16/03/2026 | 1,24% | -17,22% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,832793 | 16/03/2026 | -0,01% | -10,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,656423 | 16/03/2026 | 1,42% | -17,41% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,061052 | 16/03/2026 | 1,22% | -17,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,108749 | 16/03/2026 | 1,24% | -18,76% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,400592 | 16/03/2026 | 1,34% | -17,41% | * |