| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,386266 | 18/07/2025 | -6,55% | 14,87% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,819742 | 18/07/2025 | -5,73% | 20,49% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,500000 | 18/07/2025 | -3,72% | 17,19% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,476395 | 18/07/2025 | -3,63% | 16,71% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,870000 | 18/07/2025 | 6,73% | 22,29% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,476395 | 18/07/2025 | -3,63% | 16,71% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,760000 | 18/07/2025 | -3,31% | 19,51% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,738197 | 18/07/2025 | -3,22% | 19,63% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,540000 | 18/07/2025 | -4,11% | 14,54% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,040336 | 18/07/2025 | 8,62% | 49,69% | **** |
