| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,850000 | 24/06/2026 | 2,08% | 26,94% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,199295 | 24/06/2026 | 6,84% | 29,20% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,485009 | 24/06/2026 | 7,66% | 35,48% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,420000 | 24/06/2026 | 18,01% | 52,79% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,414462 | 24/06/2026 | 18,12% | 52,76% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 7,800000 | 24/06/2026 | 13,04% | 47,73% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,414462 | 24/06/2026 | 18,12% | 52,76% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,270000 | 24/06/2026 | 18,55% | 56,71% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,283951 | 24/06/2026 | 18,60% | 56,74% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,020000 | 24/06/2026 | 17,60% | 49,34% | *** |
