| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,020000 | 13/08/2026 | 17,75% | 38,13% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,640000 | 13/08/2026 | 14,18% | 36,65% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,802497 | 13/08/2026 | 17,66% | 38,71% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,845947 | 13/08/2026 | 17,75% | 38,32% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,065545 | 13/08/2026 | 17,54% | 38,66% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,390000 | 13/08/2026 | 18,51% | 42,53% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,530605 | 13/08/2026 | 18,37% | 43,17% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,293914 | 13/08/2026 | 17,22% | 36,60% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,250000 | 13/08/2026 | 18,39% | 42,21% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 41,747573 | 13/08/2026 | 18,51% | 42,54% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,857118 | 13/08/2026 | 18,35% | 42,99% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,440000 | 13/08/2026 | 13,60% | 36,19% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,340000 | 13/08/2026 | 19,10% | 48,14% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,150000 | 13/08/2026 | 15,06% | 46,03% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,216057 | 13/08/2026 | 19,02% | 48,70% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,300000 | 13/08/2026 | 18,97% | 47,73% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,190047 | 13/08/2026 | 18,87% | 48,38% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,480000 | 13/08/2026 | 20,00% | 53,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,695682 | 13/08/2026 | 20,00% | 54,60% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,150000 | 13/08/2026 | 19,76% | 52,41% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,820000 | 13/08/2026 | 15,70% | 49,94% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,874978 | 13/08/2026 | 19,68% | 52,67% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,310000 | 13/08/2026 | 18,66% | 46,32% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,198717 | 13/08/2026 | 18,56% | 47,03% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,930000 | 13/08/2026 | 18,76% | 45,86% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,851916 | 13/08/2026 | 18,62% | 46,37% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,900000 | 13/08/2026 | 18,70% | 45,55% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,040000 | 13/08/2026 | 19,75% | 51,61% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,740000 | 13/08/2026 | 15,61% | 49,53% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,796948 | 13/08/2026 | 19,62% | 52,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,300000 | 13/08/2026 | 18,57% | 46,22% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,198717 | 13/08/2026 | 18,56% | 47,03% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,807872 | 13/08/2026 | 33,85% | 101,68% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,700000 | 13/08/2026 | 28,40% | 89,23% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,680000 | 13/08/2026 | 13,57% | 65,13% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,362343 | 13/08/2026 | 13,50% | 65,46% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,175481 | 13/08/2026 | 13,54% | 66,12% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,218658 | 13/08/2026 | 17,08% | 66,35% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,350000 | 13/08/2026 | 12,53% | 61,68% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,481880 | 13/08/2026 | 12,43% | 62,49% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,820000 | 13/08/2026 | 14,31% | 70,23% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,590000 | 13/08/2026 | 13,04% | 61,48% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 16,056875 | 13/08/2026 | 16,53% | 63,30% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,520000 | 13/08/2026 | 14,25% | 70,06% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,923877 | 13/08/2026 | 14,15% | 70,70% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,030692 | 13/08/2026 | 17,81% | 71,51% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,600000 | 13/08/2026 | 16,97% | 61,75% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,350000 | 13/08/2026 | 13,38% | 60,61% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,345411 | 13/08/2026 | 16,94% | 62,09% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,738165 | 13/08/2026 | 16,90% | 62,56% | * |