| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,921774 | 1.834,100000 | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,640541 | 48.960,820000 | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,499046 | 3.192,510000 | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 112,230000 | 41.577,400000 | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,590602 | 7.648,720000 | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,701405 | · | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,040000 | 3,500000 | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,963933 | 258,420000 | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,923877 | · | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,260000 | · | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,776140 | · | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,030000 | · | · | 13/08/2026 |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,854690 | · | · | 13/08/2026 |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,690000 | 154.151,830000 | · | 13/08/2026 |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,150000 | 32.597,710000 | · | 13/08/2026 |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,725852 | 57,400000 | · | 13/08/2026 |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,527484 | 1.044.983,080000 | · | 13/08/2026 |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,544477 | 45.051,310000 | · | 13/08/2026 |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,770000 | 88.959,700000 | · | 13/08/2026 |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,099879 | 46.129,880000 | · | 13/08/2026 |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,212074 | · | · | 13/08/2026 |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,113444 | 10.320,630000 | · | 13/08/2026 |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,773366 | 707.881,210000 | · | 13/08/2026 |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,944685 | · | · | 13/08/2026 |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,274146 | · | · | 13/08/2026 |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,230796 | · | · | 13/08/2026 |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,990000 | 46.430,230000 | · | 13/08/2026 |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,920459 | 7.700,200000 | · | 13/08/2026 |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,212242 | 417.484,260000 | · | 13/08/2026 |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,603930 | 53.771,430000 | · | 13/08/2026 |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,299462 | 50.543,880000 | · | 13/08/2026 |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,200000 | · | · | 13/08/2026 |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,335361 | · | · | 13/08/2026 |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,091902 | · | · | 13/08/2026 |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,990000 | · | · | 13/08/2026 |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,480000 | 287.651,930000 | · | 13/08/2026 |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,449454 | 84.908,630000 | · | 13/08/2026 |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,960000 | 1.094,980000 | · | 13/08/2026 |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,180000 | 52.594,680000 | · | 13/08/2026 |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,350000 | 33.994,990000 | · | 13/08/2026 |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,480000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,490000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,470000 | 683,940000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,806444 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,716898 | 11.964,720000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 75,299116 | 331.470,910000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 68,076990 | 258.395,120000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,031687 | 23.359,480000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,110000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,153286 | 11.065,500000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,994696 | 13.665,570000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,421190 | 354.032,880000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,158229 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,451904 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,201151 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,866829 | 406.413,080000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,459126 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,630000 | 316.587,760000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,719967 | 6.168,490000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,632565 | 1.111.209,070000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,830000 | 134.410,150000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,138376 | 1.373,500000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,110000 | 187.446,150000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,472343 | 992.942,690000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,526845 | 4.387,270000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,384082 | 134.179,700000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,150000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,226461 | 222.739,690000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,303277 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,961717 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,240000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,461765 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,040000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,567903 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,678910 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,459338 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,160000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,080000 | 892,050000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,600000 | 1.666,700000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,227501 | 405,220000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,059598 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,328941 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,000677 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,314548 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,456216 | 224,430000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,240000 | 1.237,320000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,600000 | 3.276,460000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,100000 | 177,630000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,690000 | 1.364,790000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,247789 | 238,480000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 16,022195 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 17,790000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 16,481706 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 16,238946 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | 11,180000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,910000 | 21.759,410000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,028611 | 36.003,070000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,371944 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,190000 | 23.903,440000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,139414 | 44.974,190000 | · | 13/08/2026 |
