| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,350000 | 14/11/2025 | 2,49% | 12,87% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,314904 | 14/11/2025 | -6,77% | 6,09% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,529533 | 14/11/2025 | -7,73% | 3,84% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,430000 | 14/11/2025 | -5,69% | 10,76% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,435440 | 14/11/2025 | -5,64% | 10,49% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,910000 | 14/11/2025 | 2,08% | 11,09% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,533654 | 14/11/2025 | -7,07% | 4,58% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,090000 | 14/11/2025 | -5,64% | 10,75% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,595124 | 14/11/2025 | -7,85% | 2,97% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,677742 | 14/11/2025 | 24,39% | 56,36% | **** |
