| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,803835 | 01/10/2026 | 6,55% | 54,63% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,610000 | 01/10/2026 | 6,71% | 50,04% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,749978 | 01/10/2026 | 6,47% | 49,45% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,326075 | 01/10/2026 | 6,00% | 49,42% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,109754 | 01/10/2026 | 12,47% | 48,46% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,820000 | 01/10/2026 | 5,22% | 43,01% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,989036 | 01/10/2026 | 5,10% | 42,34% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,240000 | 01/10/2026 | 7,48% | 54,32% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,780000 | 01/10/2026 | 6,12% | 46,73% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,421668 | 01/10/2026 | 5,59% | 46,28% | ** |
