| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,950000 | 16/01/2026 | 2,65% | 30,37% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,727899 | 16/01/2026 | 3,88% | 28,48% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,800000 | 16/01/2026 | 3,94% | 22,69% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,990000 | 16/01/2026 | 2,53% | 23,75% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,737454 | 16/01/2026 | 3,79% | 22,34% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,935009 | 16/01/2026 | 3,84% | 28,29% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 9,660000 | 16/01/2026 | 9,40% | 25,95% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 9,632435 | 16/01/2026 | 9,25% | 25,66% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 7,450000 | 16/01/2026 | 7,97% | 24,58% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 9,632435 | 16/01/2026 | 9,25% | 25,66% | ** |
