| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,890000 | 23/12/2025 | 22,09% | 47,10% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,714407 | 23/12/2025 | 22,49% | 47,22% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,926862 | 23/12/2025 | 9,63% | 39,92% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,730000 | 23/12/2025 | 24,05% | 54,29% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,162057 | 23/12/2025 | 24,42% | 54,41% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,417784 | 23/12/2025 | 11,33% | 46,92% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,170000 | 23/12/2025 | 21,03% | 43,22% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,930000 | 23/12/2025 | 7,72% | 33,37% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,730000 | 23/12/2025 | 16,07% | 38,20% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,235703 | 23/12/2025 | 8,08% | 33,50% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,600000 | 23/12/2025 | 6,91% | 30,53% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,929202 | 23/12/2025 | 7,14% | 30,43% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,210000 | 23/12/2025 | 8,55% | 36,62% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,720000 | 23/12/2025 | 17,05% | 41,48% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,462243 | 23/12/2025 | 9,00% | 36,94% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,260000 | 23/12/2025 | 6,96% | 30,41% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,390000 | 23/12/2025 | 15,30% | 35,12% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,400645 | 23/12/2025 | 7,33% | 30,55% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,500000 | 23/12/2025 | 8,60% | 36,63% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,290000 | 23/12/2025 | 20,93% | 42,14% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,034787 | 23/12/2025 | 9,00% | 36,85% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 104,830000 | 23/12/2025 | -2,56% | 23,30% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,170000 | 23/12/2025 | 8,69% | 28,84% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,512374 | 23/12/2025 | -2,46% | 23,12% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,793823 | 23/12/2025 | -2,24% | 23,42% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,801290 | 23/12/2025 | -2,51% | 22,95% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,660000 | 23/12/2025 | -1,74% | 26,59% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,580000 | 23/12/2025 | 9,64% | 32,52% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,656202 | 23/12/2025 | -1,39% | 26,70% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,150000 | 23/12/2025 | -3,26% | 20,59% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,470000 | 23/12/2025 | 7,85% | 25,88% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,167317 | 23/12/2025 | -2,96% | 20,67% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,449347 | 23/12/2025 | -1,44% | 26,53% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,870000 | 23/12/2025 | 13,86% | 18,58% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,857967 | 23/12/2025 | 14,18% | 18,65% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,960000 | 23/12/2025 | 26,55% | 21,47% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,857967 | 23/12/2025 | 14,18% | 18,65% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,400000 | 23/12/2025 | 14,79% | 21,64% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,402172 | 23/12/2025 | 15,21% | 21,69% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,710000 | 23/12/2025 | 13,05% | 15,94% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,452741 | 23/12/2025 | 30,58% | 43,59% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,598507 | 23/12/2025 | -4,97% | 9,90% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,986425 | 23/12/2025 | -6,53% | 4,10% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,639742 | 23/12/2025 | -5,77% | 7,12% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,630000 | 23/12/2025 | 4,33% | 10,31% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,096725 | 23/12/2025 | -5,92% | 5,98% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,537757 | 23/12/2025 | 1,33% | 33,06% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,035975 | 23/12/2025 | 0,42% | 29,33% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,205668 | 23/12/2025 | 0,51% | 29,91% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,248091 | 23/12/2025 | 1,26% | 32,56% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,662651 | 23/12/2025 | -0,54% | 25,85% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,059053 | 23/12/2025 | -1,64% | 21,31% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,466316 | 23/12/2025 | -1,32% | 22,83% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,600000 | 23/12/2025 | 9,85% | 29,40% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,203292 | 23/12/2025 | -0,90% | 24,07% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,310000 | 23/12/2025 | -6,42% | 6,99% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,490000 | 23/12/2025 | 4,27% | 11,99% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,289326 | 23/12/2025 | -6,12% | 7,06% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,998410 | 23/12/2025 | -4,47% | -11,82% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,840000 | 23/12/2025 | -11,51% | -9,16% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,780000 | 23/12/2025 | -1,37% | -4,93% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,395169 | 23/12/2025 | -8,05% | -9,85% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,847107 | 23/12/2025 | -11,19% | -8,97% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,890000 | 23/12/2025 | 4,85% | 13,67% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,825047 | 23/12/2025 | -5,62% | 8,84% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,390000 | 23/12/2025 | 3,80% | 9,71% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,089428 | 23/12/2025 | -6,56% | 5,08% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 23/12/2025 | -1,82% | -6,74% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,150000 | 23/12/2025 | -5,99% | 8,36% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,546411 | 23/12/2025 | -5,71% | 8,66% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,008315 | 23/12/2025 | -10,77% | -7,64% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,760000 | 23/12/2025 | -7,19% | 16,25% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,217546 | 23/12/2025 | -6,88% | 16,37% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,670000 | 23/12/2025 | -6,36% | 19,36% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,570168 | 23/12/2025 | -6,04% | 19,56% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,580000 | 23/12/2025 | -7,84% | 13,74% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,044290 | 23/12/2025 | -7,56% | 13,80% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,116165 | 23/12/2025 | -6,08% | 19,41% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,707619 | 23/12/2025 | -6,05% | 19,47% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,050000 | 23/12/2025 | 5,56% | 108,37% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,200000 | 23/12/2025 | 17,88% | 117,75% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,737483 | 23/12/2025 | 5,87% | 108,39% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,989441 | 23/12/2025 | 9,32% | 105,44% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 51,951468 | 23/12/2025 | 5,89% | 108,55% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 103,780000 | 23/12/2025 | 6,54% | 114,42% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,730000 | 23/12/2025 | 18,99% | 124,07% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,218734 | 23/12/2025 | 6,89% | 114,60% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,250000 | 23/12/2025 | 6,53% | 114,33% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,440000 | 23/12/2025 | 4,78% | 103,74% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,396572 | 23/12/2025 | 5,13% | 103,95% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 91,290000 | 23/12/2025 | 6,46% | 114,04% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,930000 | 23/12/2025 | 18,96% | 123,69% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,221449 | 23/12/2025 | 6,82% | 114,28% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,895469 | 23/12/2025 | -8,25% | 3,40% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,331919 | 23/12/2025 | -11,94% | -9,88% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,689462 | 23/12/2025 | -8,65% | 2,21% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,859155 | 23/12/2025 | -9,12% | 0,60% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,351264 | 23/12/2025 | -8,16% | 3,63% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,430000 | 23/12/2025 | 4,72% | 3,18% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,281716 | 23/12/2025 | -5,73% | -1,19% | *** |