| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,936504 | 19/06/2026 | 8,84% | 57,33% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,586814 | 19/06/2026 | 8,82% | 57,37% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,543124 | 19/06/2026 | 12,49% | 58,08% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,300000 | 19/06/2026 | 8,76% | 54,67% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,046132 | 19/06/2026 | 8,79% | 54,71% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,030000 | 19/06/2026 | 9,30% | 62,02% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,700000 | 19/06/2026 | 8,38% | 53,67% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,444318 | 19/06/2026 | 12,09% | 55,18% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,710000 | 19/06/2026 | 9,25% | 61,88% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,203017 | 19/06/2026 | 9,29% | 61,91% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,252376 | 19/06/2026 | 13,00% | 63,00% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,050000 | 18/06/2026 | 12,50% | 63,66% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,670000 | 18/06/2026 | 8,67% | 61,88% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,567421 | 18/06/2026 | 12,47% | 63,67% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,610069 | 18/06/2026 | 12,47% | 63,69% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,237379 | 18/06/2026 | 12,83% | 57,82% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,622633 | 18/06/2026 | 12,44% | 57,73% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,210000 | 18/06/2026 | 13,08% | 69,15% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,639211 | 18/06/2026 | 13,06% | 69,12% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,895288 | 18/06/2026 | 13,39% | 57,20% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,750000 | 18/06/2026 | 12,24% | 61,25% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,560000 | 18/06/2026 | 8,41% | 59,32% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,800376 | 18/06/2026 | 8,24% | 79,04% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,740000 | 18/06/2026 | 13,05% | 68,73% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,707634 | 18/06/2026 | 13,39% | 68,73% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,095716 | 18/06/2026 | 12,98% | 68,62% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,473644 | 18/06/2026 | 4,60% | 21,59% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,874620 | 18/06/2026 | 4,65% | 21,59% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 47,229736 | 18/06/2026 | 4,63% | 21,58% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 41,095890 | 18/06/2026 | 4,63% | 21,57% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,730961 | 18/06/2026 | 0,70% | -1,15% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,124726 | 18/06/2026 | 1,47% | 2,60% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,460000 | 18/06/2026 | 4,35% | 1,79% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,270000 | 18/06/2026 | 0,74% | 0,06% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,396017 | 18/06/2026 | 4,32% | 1,79% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,067987 | 18/06/2026 | 8,38% | 8,70% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,924940 | 18/06/2026 | -1,00% | 5,53% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,456854 | 18/06/2026 | 4,31% | 1,80% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,520352 | 18/06/2026 | 5,80% | -15,62% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,224412 | 18/06/2026 | -2,86% | -23,82% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 18/06/2026 | 1,19% | -14,71% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,550000 | 18/06/2026 | -2,29% | -16,16% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,418500 | 18/06/2026 | 1,46% | -14,66% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,794224 | 18/06/2026 | -0,67% | -13,02% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,654592 | 18/06/2026 | 1,13% | -14,67% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,055424 | 18/06/2026 | 1,08% | -14,78% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,028388 | 18/06/2026 | -0,74% | -17,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,379635 | 18/06/2026 | 1,11% | -14,70% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,069976 | 18/06/2026 | 4,23% | 1,16% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,556303 | 18/06/2026 | 0,80% | -15,51% | * |