| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,297397 | 10/03/2026 | 2,33% | 41,80% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,580000 | 10/03/2026 | 1,12% | 40,60% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,804784 | 10/03/2026 | 1,21% | 40,22% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,760000 | 10/03/2026 | 1,32% | 51,92% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,190000 | 10/03/2026 | 0,97% | 44,53% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,933769 | 10/03/2026 | 0,74% | 43,50% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,361051 | 10/03/2026 | 2,20% | 38,39% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,040000 | 10/03/2026 | 1,26% | 51,48% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,316554 | 10/03/2026 | 0,99% | 50,41% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,897174 | 10/03/2026 | 2,55% | 45,43% | *** |
