| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,420000 | 10/03/2026 | 0,71% | 21,10% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,425135 | 10/03/2026 | 0,48% | 20,34% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,840000 | 10/03/2026 | -1,22% | 18,34% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,478653 | 10/03/2026 | 0,12% | 14,05% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,070000 | 10/03/2026 | 0,70% | 21,20% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,579332 | 10/03/2026 | 0,47% | 12,22% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,157096 | 10/03/2026 | 0,71% | 50,44% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,380000 | 10/03/2026 | 1,13% | 47,80% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,625872 | 10/03/2026 | 1,67% | 48,60% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,280045 | 10/03/2026 | 0,87% | 46,73% | *** |
