| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,749787 | 23/07/2025 | -4,72% | 4,50% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,370000 | 23/07/2025 | -4,32% | 10,35% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,013474 | 23/07/2025 | -5,53% | 3,22% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,052405 | 23/07/2025 | 17,11% | 53,82% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,980000 | 23/07/2025 | 13,92% | 44,68% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,397886 | 23/07/2025 | 14,16% | 43,93% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,122633 | 23/07/2025 | 14,71% | 43,96% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,425038 | 23/07/2025 | 1,87% | 33,38% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,010000 | 23/07/2025 | 12,04% | 37,64% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,228505 | 23/07/2025 | 12,32% | 37,05% | ** |
