| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,630000 | 24/06/2026 | 8,53% | 20,70% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,839506 | 24/06/2026 | 8,10% | 12,69% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,730468 | 24/06/2026 | 5,89% | 53,62% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,080000 | 24/06/2026 | 5,38% | 51,15% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,725304 | 24/06/2026 | 5,52% | 51,23% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,125220 | 24/06/2026 | 5,49% | 51,22% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 19,691358 | 24/06/2026 | 10,13% | 52,98% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,870000 | 24/06/2026 | 5,39% | 43,75% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,147624 | 24/06/2026 | 5,62% | 43,65% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,590000 | 24/06/2026 | 5,87% | 55,38% | **** |
