| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,459405 | 22/08/2025 | 17,08% | 47,32% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 38,533770 | 22/08/2025 | 19,07% | 50,19% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,151964 | 22/08/2025 | 6,38% | 35,82% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,910000 | 22/08/2025 | 15,64% | 40,68% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,180631 | 22/08/2025 | 16,10% | 41,08% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,340000 | 22/08/2025 | 18,33% | 51,96% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,610000 | 22/08/2025 | 17,04% | 44,58% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,712267 | 22/08/2025 | 18,50% | 46,81% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,342178 | 22/08/2025 | 5,85% | 32,55% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,620000 | 22/08/2025 | 18,24% | 51,61% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,593384 | 22/08/2025 | 19,76% | 54,12% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,764990 | 22/08/2025 | 6,91% | 39,16% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,410000 | 22/08/2025 | 15,34% | 40,73% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,710000 | 22/08/2025 | 3,73% | 23,43% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,870000 | 22/08/2025 | 11,25% | 31,68% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,473122 | 22/08/2025 | 5,05% | 25,36% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,060000 | 22/08/2025 | 2,96% | 20,81% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,448399 | 22/08/2025 | 3,36% | 21,21% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,650000 | 22/08/2025 | 4,24% | 26,47% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,310000 | 22/08/2025 | 11,85% | 34,83% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,469676 | 22/08/2025 | 5,67% | 28,67% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,290000 | 22/08/2025 | 3,29% | 20,75% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,660000 | 22/08/2025 | 10,72% | 28,72% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,803239 | 22/08/2025 | 4,59% | 22,61% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,570000 | 22/08/2025 | 4,30% | 26,44% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,790000 | 22/08/2025 | 16,38% | 38,12% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,567540 | 22/08/2025 | 5,61% | 28,47% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,830000 | 22/08/2025 | -4,42% | 11,36% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,040000 | 22/08/2025 | 6,89% | 22,18% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,329500 | 22/08/2025 | -3,89% | 12,41% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 103,764645 | 22/08/2025 | -3,20% | 13,13% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 95,847691 | 22/08/2025 | -3,47% | 12,71% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,960000 | 22/08/2025 | -3,91% | 14,33% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,170000 | 22/08/2025 | 7,46% | 25,67% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,245693 | 22/08/2025 | -2,67% | 16,12% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,350000 | 22/08/2025 | -4,86% | 8,93% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,030000 | 22/08/2025 | 6,34% | 19,39% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,811854 | 22/08/2025 | -3,68% | 10,61% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,266023 | 22/08/2025 | -2,69% | 16,00% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,780000 | 22/08/2025 | -0,13% | 7,02% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,839421 | 22/08/2025 | 1,05% | 8,59% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,120000 | 22/08/2025 | 11,27% | 15,04% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,839421 | 22/08/2025 | 1,05% | 8,59% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,090000 | 22/08/2025 | 0,33% | 9,12% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,183322 | 22/08/2025 | 1,71% | 11,46% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,770000 | 22/08/2025 | -0,73% | 4,48% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,127709 | 22/08/2025 | 13,27% | 40,20% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,440386 | 22/08/2025 | -6,27% | -1,96% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,889731 | 22/08/2025 | -7,44% | -7,30% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,527223 | 22/08/2025 | -6,76% | -4,46% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,440000 | 22/08/2025 | 2,28% | 1,83% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,975879 | 22/08/2025 | -7,05% | -5,70% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,936595 | 22/08/2025 | -2,14% | 16,17% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,523777 | 22/08/2025 | -2,79% | 12,67% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,696072 | 22/08/2025 | -2,65% | 13,50% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,687457 | 22/08/2025 | -2,23% | 15,53% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,213646 | 22/08/2025 | -3,39% | 10,82% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,688835 | 22/08/2025 | -4,23% | 6,62% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,093728 | 22/08/2025 | -3,86% | 8,26% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,110000 | 22/08/2025 | 5,90% | 17,79% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,792212 | 22/08/2025 | -3,77% | 9,13% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,120000 | 22/08/2025 | -7,58% | -2,14% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,360000 | 22/08/2025 | 3,09% | 8,09% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,239490 | 22/08/2025 | -6,43% | -0,58% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,901926 | 22/08/2025 | -6,78% | -24,27% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,880000 | 22/08/2025 | -11,00% | -16,71% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 22/08/2025 | -0,68% | -8,20% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,499866 | 22/08/2025 | -5,86% | -13,25% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,952102 | 22/08/2025 | -9,83% | -15,42% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,740000 | 22/08/2025 | 3,53% | 9,62% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,738456 | 22/08/2025 | -6,10% | 1,03% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,300000 | 22/08/2025 | 2,90% | 5,86% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,069952 | 22/08/2025 | -6,73% | -2,54% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,450000 | 22/08/2025 | -0,91% | -9,92% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,000000 | 22/08/2025 | -7,25% | -0,72% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,501378 | 22/08/2025 | -6,11% | 0,98% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,107167 | 22/08/2025 | -9,51% | -14,16% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,600000 | 22/08/2025 | -1,44% | 50,23% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,320000 | 22/08/2025 | 10,29% | 63,10% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,233609 | 22/08/2025 | -0,23% | 52,48% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,009093 | 22/08/2025 | 3,96% | 54,53% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,966230 | 22/08/2025 | -0,19% | 52,61% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,600000 | 22/08/2025 | -0,83% | 54,63% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,670000 | 22/08/2025 | 10,97% | 67,85% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 72,544797 | 22/08/2025 | 0,42% | 57,04% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,890000 | 22/08/2025 | -0,81% | 54,66% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,790000 | 22/08/2025 | -1,92% | 46,88% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,110958 | 22/08/2025 | -0,68% | 49,18% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,990000 | 22/08/2025 | -0,89% | 54,39% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,920000 | 22/08/2025 | 10,97% | 67,39% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,285320 | 22/08/2025 | 0,38% | 56,80% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,914197 | 22/08/2025 | -8,11% | -1,44% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,459683 | 22/08/2025 | -10,59% | -13,67% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,717436 | 22/08/2025 | -8,39% | -2,62% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,906961 | 22/08/2025 | -8,67% | -4,09% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,363542 | 22/08/2025 | -8,06% | -1,29% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,300000 | 22/08/2025 | 3,11% | -2,92% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,271625 | 22/08/2025 | -6,47% | -10,59% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,614059 | 22/08/2025 | -6,39% | -10,47% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,839669 | 22/08/2025 | -8,94% | -20,33% | * |
