| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,648292 | 28/04/2026 | 2,53% | 47,09% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,001712 | 28/04/2026 | 2,68% | 46,78% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,535959 | 28/04/2026 | 3,66% | 45,80% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,980000 | 28/04/2026 | 2,45% | 39,93% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,182610 | 28/04/2026 | 2,45% | 40,08% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,340000 | 28/04/2026 | 2,76% | 51,21% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,570000 | 28/04/2026 | 2,20% | 43,89% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,464041 | 28/04/2026 | 2,47% | 43,51% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,568493 | 28/04/2026 | 3,42% | 42,27% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,390000 | 28/04/2026 | 2,74% | 50,93% | **** |
