| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,726898 | 20/01/2026 | 0,95% | 39,18% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,590000 | 20/01/2026 | 0,89% | 50,39% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,130000 | 20/01/2026 | 0,78% | 43,06% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,925989 | 20/01/2026 | 0,72% | 42,59% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,155525 | 20/01/2026 | 0,99% | 39,12% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,940000 | 20/01/2026 | 0,84% | 50,00% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,279673 | 20/01/2026 | 0,75% | 49,56% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,660982 | 20/01/2026 | 1,12% | 46,17% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,310000 | 20/01/2026 | 0,87% | 39,28% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,110000 | 20/01/2026 | 0,36% | 29,95% | ** |
