| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,720000 | 05/10/2026 | 9,32% | 68,76% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,226348 | 05/10/2026 | 9,45% | 68,61% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,796858 | 05/10/2026 | 16,37% | 67,82% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,370000 | 05/10/2026 | 16,31% | 61,29% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,770000 | 05/10/2026 | 9,36% | 61,58% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,245399 | 05/10/2026 | 16,36% | 61,30% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,623349 | 05/10/2026 | 16,45% | 61,14% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 44,157224 | 05/10/2026 | 15,23% | 54,95% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,196358 | 05/10/2026 | 15,06% | 54,38% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,960000 | 05/10/2026 | 17,27% | 66,59% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,978222 | 05/10/2026 | 17,43% | 66,46% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,523135 | 05/10/2026 | 15,01% | 55,29% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,910000 | 05/10/2026 | 15,89% | 58,89% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,680000 | 05/10/2026 | 8,99% | 59,27% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,710583 | 05/10/2026 | 6,21% | 78,44% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,610000 | 05/10/2026 | 17,19% | 66,17% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,965534 | 05/10/2026 | 17,50% | 66,57% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,982506 | 05/10/2026 | 17,32% | 65,97% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,458914 | 05/10/2026 | 3,98% | 25,63% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,819018 | 05/10/2026 | 3,99% | 25,92% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,947519 | 05/10/2026 | 4,00% | 25,68% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,851482 | 05/10/2026 | 4,01% | 25,70% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,590807 | 05/10/2026 | -0,75% | 5,50% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,105332 | 05/10/2026 | 1,00% | 13,48% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,200000 | 05/10/2026 | 7,51% | 9,95% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,330000 | 05/10/2026 | 1,11% | 9,67% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,439864 | 05/10/2026 | 7,59% | 9,77% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,111782 | 05/10/2026 | 12,83% | 22,86% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,903799 | 05/10/2026 | -3,26% | 11,87% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,232060 | 05/10/2026 | 7,61% | 9,84% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,534820 | 05/10/2026 | 6,23% | -2,81% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,212474 | 05/10/2026 | -3,22% | -16,19% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,470000 | 05/10/2026 | 2,05% | -8,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,450000 | 05/10/2026 | -4,05% | -9,02% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,490085 | 05/10/2026 | 2,24% | -8,58% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,842776 | 05/10/2026 | 0,17% | -2,13% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,660790 | 05/10/2026 | 2,09% | -8,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,092303 | 05/10/2026 | 2,00% | -8,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,064417 | 05/10/2026 | 0,15% | -9,69% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,469832 | 05/10/2026 | 2,08% | -8,89% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,636201 | 05/10/2026 | 7,50% | 9,22% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,199334 | 05/10/2026 | -7,10% | -11,94% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,500000 | 05/10/2026 | 0,74% | -8,12% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 05/10/2026 | -5,53% | -8,37% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,891526 | 05/10/2026 | -0,29% | 7,33% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,080000 | 05/10/2026 | 7,92% | 11,74% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,570000 | 05/10/2026 | 1,53% | 11,56% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,898908 | 05/10/2026 | 13,37% | 25,01% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,277758 | 05/10/2026 | 8,08% | 11,77% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,500000 | 05/10/2026 | 2,41% | -7,21% | * |