| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,640000 | 20/01/2026 | 0,42% | 33,11% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,270000 | 20/01/2026 | 0,08% | 34,86% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,109141 | 20/01/2026 | 0,36% | 32,77% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 106,020000 | 20/01/2026 | 1,62% | 20,90% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,450000 | 20/01/2026 | 1,27% | 23,00% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,662014 | 20/01/2026 | 1,63% | 20,88% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 105,883356 | 20/01/2026 | 1,53% | 20,47% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 97,800136 | 20/01/2026 | 1,52% | 20,02% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,040000 | 20/01/2026 | 1,65% | 24,09% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,680000 | 20/01/2026 | 1,32% | 26,56% | *** |
