| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,880000 | 18/02/2026 | 10,11% | 30,38% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 10,130857 | 18/02/2026 | 9,51% | 24,01% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,367244 | 18/02/2026 | 9,64% | 21,45% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,510000 | 18/02/2026 | 10,32% | 30,58% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,477839 | 18/02/2026 | 9,74% | 29,09% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,390000 | 18/02/2026 | 10,00% | 28,33% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,269734 | 18/02/2026 | 9,47% | 22,20% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,980000 | 18/02/2026 | 10,29% | 30,52% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 18,108907 | 18/02/2026 | 9,74% | 20,33% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,724934 | 18/02/2026 | 5,84% | 52,54% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,240000 | 18/02/2026 | 5,79% | 48,42% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,742087 | 18/02/2026 | 6,17% | 49,21% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,009287 | 18/02/2026 | 5,20% | 46,68% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,792740 | 18/02/2026 | 5,10% | 40,52% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,990000 | 18/02/2026 | 5,79% | 41,17% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,244383 | 18/02/2026 | 5,94% | 41,33% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,610000 | 18/02/2026 | 5,92% | 52,51% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,640000 | 18/02/2026 | 5,67% | 45,07% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,283664 | 18/02/2026 | 5,14% | 43,40% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,838751 | 18/02/2026 | 5,01% | 37,15% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,140000 | 18/02/2026 | 5,90% | 52,18% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,972984 | 18/02/2026 | 5,32% | 50,45% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,349092 | 18/02/2026 | 5,30% | 44,01% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,130000 | 18/02/2026 | 5,94% | 41,34% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,790000 | 18/02/2026 | 5,46% | 29,96% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,840000 | 18/02/2026 | 5,41% | 33,99% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,611228 | 18/02/2026 | 4,89% | 28,43% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,950000 | 18/02/2026 | 5,47% | 27,21% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,303072 | 18/02/2026 | 5,63% | 27,36% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,480000 | 18/02/2026 | 5,60% | 33,20% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,460000 | 18/02/2026 | 5,52% | 37,24% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 34,157873 | 18/02/2026 | 5,04% | 31,83% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,820000 | 18/02/2026 | 5,37% | 27,11% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,340000 | 18/02/2026 | 5,28% | 30,94% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,558886 | 18/02/2026 | 4,82% | 25,63% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,860000 | 18/02/2026 | 5,61% | 33,15% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,000000 | 18/02/2026 | 5,58% | 37,66% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,812579 | 18/02/2026 | 5,03% | 31,67% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 109,630000 | 18/02/2026 | 5,08% | 19,20% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 71,060000 | 18/02/2026 | 5,13% | 23,80% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,058580 | 18/02/2026 | 4,81% | 18,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 109,008020 | 18/02/2026 | 4,52% | 17,82% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,692275 | 18/02/2026 | 4,53% | 17,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,160000 | 18/02/2026 | 5,20% | 22,36% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,490000 | 18/02/2026 | 5,29% | 27,46% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,975939 | 18/02/2026 | 4,66% | 20,98% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 50,300000 | 18/02/2026 | 4,99% | 16,60% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,770000 | 18/02/2026 | 5,03% | 21,01% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 50,046433 | 18/02/2026 | 4,43% | 15,20% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,044322 | 18/02/2026 | 4,60% | 20,73% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,400000 | 18/02/2026 | 17,78% | 40,35% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,333474 | 18/02/2026 | 17,20% | 38,63% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,130000 | 18/02/2026 | 17,83% | 42,88% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,333474 | 18/02/2026 | 17,20% | 38,63% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,210000 | 18/02/2026 | 17,97% | 43,82% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,148586 | 18/02/2026 | 17,29% | 42,16% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,030000 | 18/02/2026 | 17,73% | 37,23% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,881537 | 18/02/2026 | 18,09% | 73,37% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,751794 | 18/02/2026 | 0,86% | 9,53% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,088645 | 18/02/2026 | 0,54% | 3,77% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,755593 | 18/02/2026 | 0,70% | 6,60% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,750000 | 18/02/2026 | 1,14% | 10,67% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,198396 | 18/02/2026 | 0,61% | 5,51% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,914732 | 18/02/2026 | 2,13% | 29,49% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,369776 | 18/02/2026 | 2,04% | 25,85% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,538624 | 18/02/2026 | 2,06% | 26,42% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,606163 | 18/02/2026 | 2,10% | 28,98% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,964542 | 18/02/2026 | 1,78% | 23,27% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,301393 | 18/02/2026 | 1,60% | 18,81% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,723512 | 18/02/2026 | 1,65% | 20,34% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,890000 | 18/02/2026 | 2,36% | 27,67% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,461798 | 18/02/2026 | 1,69% | 21,56% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,460000 | 18/02/2026 | 0,45% | 7,51% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,560000 | 18/02/2026 | 0,52% | 11,58% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,348248 | 18/02/2026 | -0,09% | 6,24% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,203487 | 18/02/2026 | 4,82% | -9,16% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,850000 | 18/02/2026 | -0,44% | -8,67% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 18/02/2026 | -0,52% | -5,26% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,428562 | 18/02/2026 | 0,29% | -10,10% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,813001 | 18/02/2026 | -0,92% | -9,74% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,970000 | 18/02/2026 | 0,59% | 13,46% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,901646 | 18/02/2026 | 0,00% | 7,92% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,450000 | 18/02/2026 | 0,48% | 9,65% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,127058 | 18/02/2026 | -0,12% | 4,35% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 18/02/2026 | -0,55% | -6,92% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,270000 | 18/02/2026 | 0,54% | 9,10% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,603630 | 18/02/2026 | -0,01% | 7,92% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,981849 | 18/02/2026 | -0,92% | -8,30% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,470000 | 18/02/2026 | -5,74% | -1,15% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,398480 | 18/02/2026 | -6,25% | -2,32% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,040000 | 18/02/2026 | -5,65% | 1,43% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,484593 | 18/02/2026 | -6,17% | 0,35% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,760000 | 18/02/2026 | -5,84% | -3,37% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,418320 | 18/02/2026 | -6,37% | -4,50% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,969280 | 18/02/2026 | -5,50% | 1,71% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,978894 | 18/02/2026 | -6,20% | 0,31% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,760000 | 18/02/2026 | -2,06% | 78,73% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,370000 | 18/02/2026 | -2,07% | 85,91% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,474045 | 18/02/2026 | -2,57% | 76,53% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,617928 | 18/02/2026 | -1,36% | 75,15% | *** |