| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,872937 | 21/05/2026 | -16,73% | 22,06% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 42,089835 | 21/05/2026 | -14,88% | 5,77% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,019657 | 21/05/2026 | -14,29% | 11,62% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 34,660000 | 21/05/2026 | -14,55% | 10,52% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,440000 | 21/05/2026 | -16,19% | 11,83% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 43,120105 | 21/05/2026 | -14,39% | 10,62% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 27,614450 | 21/05/2026 | -14,37% | 10,79% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,460000 | 21/05/2026 | 9,49% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,338133 | 21/05/2026 | 9,68% | 81,80% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,580000 | 21/05/2026 | 9,49% | 81,40% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,990000 | 21/05/2026 | 9,81% | 86,29% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,760669 | 21/05/2026 | 10,09% | 87,04% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,484525 | 21/05/2026 | 9,36% | 77,69% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,647895 | 21/05/2026 | 8,68% | 89,06% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,691698 | 21/05/2026 | 10,07% | 86,77% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,535994 | 21/05/2026 | 29,67% | 117,85% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,250000 | 21/05/2026 | 29,39% | 117,27% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,079059 | 21/05/2026 | 29,39% | 114,14% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,180000 | 21/05/2026 | 29,78% | 123,42% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,320545 | 21/05/2026 | 30,15% | 124,25% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,620000 | 21/05/2026 | 29,08% | 112,57% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,941116 | 21/05/2026 | 29,26% | 112,91% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,268816 | 21/05/2026 | 30,10% | 123,61% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,440000 | 21/05/2026 | 2,83% | 12,65% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,380000 | 21/05/2026 | 0,75% | 14,23% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,526683 | 21/05/2026 | 2,98% | 12,90% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,742219 | 21/05/2026 | 3,03% | 10,49% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,710000 | 21/05/2026 | 3,26% | 17,10% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,768256 | 21/05/2026 | 3,50% | 17,44% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,930000 | 21/05/2026 | 0,61% | 12,56% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,699026 | 21/05/2026 | 2,73% | 11,27% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,580000 | 21/05/2026 | 3,26% | 17,13% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,984223 | 21/05/2026 | 2,92% | 9,53% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,622756 | 21/05/2026 | 4,92% | 51,50% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,820000 | 21/05/2026 | 4,73% | 48,25% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,702205 | 21/05/2026 | 4,62% | 47,99% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,900164 | 21/05/2026 | 4,93% | 48,62% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 19,113717 | 21/05/2026 | 6,89% | 45,99% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,680000 | 21/05/2026 | 4,76% | 41,05% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,932248 | 21/05/2026 | 4,91% | 41,19% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,290000 | 21/05/2026 | 5,12% | 52,40% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,260000 | 21/05/2026 | 4,44% | 44,99% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,132080 | 21/05/2026 | 4,64% | 45,31% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 18,105009 | 21/05/2026 | 6,58% | 42,42% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,950000 | 21/05/2026 | 5,10% | 52,13% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,958272 | 21/05/2026 | 5,22% | 52,36% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,673937 | 21/05/2026 | 7,27% | 49,58% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,990000 | 21/05/2026 | 5,07% | 41,11% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,490000 | 21/05/2026 | 1,52% | 28,91% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,790000 | 21/05/2026 | 0,34% | 31,25% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,743771 | 21/05/2026 | 1,71% | 29,19% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,310000 | 21/05/2026 | 1,54% | 26,15% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,657318 | 21/05/2026 | 1,70% | 26,30% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,020000 | 21/05/2026 | 1,88% | 32,08% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,910000 | 21/05/2026 | 0,63% | 34,41% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,192517 | 21/05/2026 | 2,07% | 32,57% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,660000 | 21/05/2026 | 1,27% | 26,09% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,380000 | 21/05/2026 | 0,05% | 28,35% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,769290 | 21/05/2026 | 1,45% | 26,36% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,980000 | 21/05/2026 | 1,87% | 32,05% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,230000 | 21/05/2026 | -0,23% | 33,10% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,372015 | 21/05/2026 | 2,10% | 32,49% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 108,200000 | 21/05/2026 | 3,71% | 28,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,740000 | 21/05/2026 | 1,70% | 30,41% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,917565 | 21/05/2026 | 3,68% | 28,80% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 108,354168 | 21/05/2026 | 3,90% | 29,05% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,086214 | 21/05/2026 | 3,90% | 28,56% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,800000 | 21/05/2026 | 4,06% | 32,20% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,840000 | 21/05/2026 | 2,11% | 34,19% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,847659 | 21/05/2026 | 4,26% | 32,47% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,550000 | 21/05/2026 | 3,42% | 25,92% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,640000 | 21/05/2026 | 1,41% | 27,53% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,650832 | 21/05/2026 | 3,60% | 26,18% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,992672 | 21/05/2026 | 4,24% | 32,28% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,050000 | 21/05/2026 | 25,14% | 59,45% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,061298 | 21/05/2026 | 25,45% | 59,83% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,480000 | 21/05/2026 | 22,90% | 58,80% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,061298 | 21/05/2026 | 25,45% | 59,83% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,010000 | 21/05/2026 | 25,70% | 63,65% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,035607 | 21/05/2026 | 25,86% | 63,82% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,570000 | 21/05/2026 | 24,77% | 55,86% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,989431 | 21/05/2026 | 22,51% | 79,70% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,044142 | 21/05/2026 | 3,37% | 13,29% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,319855 | 21/05/2026 | 2,85% | 7,56% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,000948 | 21/05/2026 | 3,00% | 10,30% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,730000 | 21/05/2026 | 0,93% | 10,44% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,449177 | 21/05/2026 | 3,09% | 9,33% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,001638 | 21/05/2026 | 8,33% | 37,46% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,337702 | 21/05/2026 | 8,07% | 33,85% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,501509 | 21/05/2026 | 8,01% | 34,25% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,622209 | 21/05/2026 | 8,35% | 37,22% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,768687 | 21/05/2026 | 6,91% | 30,01% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,001293 | 21/05/2026 | 6,57% | 25,59% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,432365 | 21/05/2026 | 6,54% | 26,84% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,210000 | 21/05/2026 | 4,72% | 29,77% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,199586 | 21/05/2026 | 6,88% | 28,44% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,540000 | 21/05/2026 | 0,97% | 8,07% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,410000 | 21/05/2026 | -0,78% | 9,61% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,544443 | 21/05/2026 | 1,19% | 8,32% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,227862 | 21/05/2026 | 5,43% | -4,16% | * |