| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,452055 | 28/04/2026 | 2,17% | 13,27% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,666096 | 28/04/2026 | 2,23% | 10,87% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,610000 | 28/04/2026 | 2,38% | 18,11% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,678082 | 28/04/2026 | 2,71% | 17,91% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,930000 | 28/04/2026 | 0,61% | 12,05% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,638699 | 28/04/2026 | 2,01% | 11,57% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,400000 | 28/04/2026 | 2,36% | 18,12% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,849315 | 28/04/2026 | 2,10% | 9,97% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,322419 | 28/04/2026 | 2,21% | 48,94% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,910000 | 28/04/2026 | 2,45% | 47,11% | *** |
