| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,020000 | 30.330,530000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,640000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,802497 | 105.310,270000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,845947 | 4.183,180000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,065545 | 7.017,390000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,390000 | 632,720000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,530605 | 14.831,400000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,293914 | 13.898,810000 | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,250000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 41,747573 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,857118 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,440000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,340000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,150000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,216057 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,300000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,190047 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,480000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,695682 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,150000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,820000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,874978 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,310000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,198717 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,930000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,851916 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,900000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,040000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,740000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,796948 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,300000 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,198717 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,807872 | · | · | 13/08/2026 |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,700000 | · | · | 13/08/2026 |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,680000 | 89.745,550000 | · | 13/08/2026 |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,362343 | · | · | 13/08/2026 |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,175481 | · | · | 13/08/2026 |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,218658 | · | · | 13/08/2026 |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,350000 | 327,890000 | · | 13/08/2026 |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,481880 | · | · | 13/08/2026 |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,820000 | 21.169,050000 | · | 13/08/2026 |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,590000 | 6.256,340000 | · | 13/08/2026 |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 16,056875 | · | · | 13/08/2026 |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,520000 | · | · | 13/08/2026 |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,923877 | · | · | 13/08/2026 |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,030692 | · | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,600000 | 140.481,050000 | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,350000 | 38.754,060000 | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,345411 | 560,960000 | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,738165 | 119.694,560000 | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 44,332670 | 15.691,860000 | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,290446 | 7.984,240000 | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 49,160000 | 94.904,770000 | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 36,058609 | 42.993,810000 | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,636800 | 26.333,810000 | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 37,140000 | 12.253,950000 | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,520000 | 89.054,970000 | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,961903 | · | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,720000 | · | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 36,062697 | · | · | 13/08/2026 |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 24,041963 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,455086 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,811378 | 13.283,580000 | · | 13/08/2026 |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,870123 | 99.500,250000 | · | 13/08/2026 |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,783770 | 359.278,590000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,719407 | 130.624,550000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,204574 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,850000 | 1.359.358,280000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,590000 | 3.181.103,750000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,417586 | 12.717,520000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,104133 | 7.939,030000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,937571 | 97.777,510000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,839605 | 3.937.905,110000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,564441 | 9.298,770000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,275530 | 712,620000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 566.701,560000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 1.451.670,580000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,451398 | 145.081,720000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,930518 | 410.311,120000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,658520 | 178.179,640000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,077210 | 97.094,590000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,063664 | 305.942,290000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424311 | 6.112.104,940000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,345760 | 576.341,690000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,246239 | 859,530000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,370000 | 245.739,060000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 473.380,630000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,007468 | 64.993,570000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,760000 | 388.154,730000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,790000 | 1.297.916,860000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,891134 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,917808 | 1.910.293,090000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,470000 | 18.945,220000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,322728 | 194.986,760000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,913089 | 297.550,010000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,053817 | 19.181,710000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,337161 | 4.889,320000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,630000 | 395,900000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,650000 | 183.849,780000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,430000 | 208.060,050000 | · | 13/08/2026 |
