| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 2,03% | 13,79% | 43,11% | 91,89% |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 0,87% | 11,36% | 39,99% | 84,24% |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 3,67% | 18,51% | 52,70% | 117,86% |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 3,34% | 18,41% | 52,81% | 118,02% |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 2,49% | 12,56% | 22,94% | 55,52% |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 1,50% | 12,11% | 39,77% | 82,62% |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 3,67% | 18,44% | 52,97% | 117,75% |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 1,25% | 10,39% | 38,47% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 22,64% | 49,14% | 92,75% | 119,58% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 18,48% | 47,65% | 62,00% | 79,52% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 18,87% | 48,46% | 63,14% | 80,38% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 18,19% | 47,60% | 61,64% | 78,98% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,01% | 46,50% | 84,14% | 109,67% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 16,58% | 40,51% | 48,75% | 55,01% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 16,64% | 40,79% | 48,67% | 54,52% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 19,62% | 51,82% | 69,60% | 96,29% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 17,61% | 44,39% | 56,12% | 66,68% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 17,33% | 44,31% | 55,71% | 65,90% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,17% | 42,96% | 77,15% | 94,78% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,54% | 51,43% | 68,98% | 94,80% |
