| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,840000 | 10/03/2026 | 1,02% | 29,17% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,310000 | 10/03/2026 | -0,49% | 33,27% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,749850 | 10/03/2026 | 0,77% | 28,24% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,260000 | 10/03/2026 | 0,73% | 23,05% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,950000 | 10/03/2026 | -0,80% | 26,58% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,148784 | 10/03/2026 | 0,47% | 22,14% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,491882 | 10/03/2026 | 0,76% | 28,06% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,670000 | 10/03/2026 | 20,84% | 49,02% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,634825 | 10/03/2026 | 20,62% | 48,13% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,220000 | 10/03/2026 | 19,13% | 50,83% | ** |