| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,332201 | 17/09/2026 | 2,48% | -6,91% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,929013 | 17/09/2026 | 9,77% | 23,82% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,048079 | 17/09/2026 | 3,24% | -3,40% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,230000 | 17/09/2026 | -10,52% | -2,54% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,420000 | 17/09/2026 | -13,81% | -1,17% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,044265 | 17/09/2026 | -10,53% | -2,56% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,137116 | 17/09/2026 | -10,52% | -3,28% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,993990 | 17/09/2026 | -10,51% | -2,61% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,441512 | 17/09/2026 | -10,56% | -2,57% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 91,770000 | 17/09/2026 | -10,53% | -2,54% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 91,809391 | 17/09/2026 | -10,36% | -2,69% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 74,720000 | 17/09/2026 | -10,00% | -0,07% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 61,867433 | 17/09/2026 | -10,01% | -0,05% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 72,910000 | 17/09/2026 | -9,99% | -0,04% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,420000 | 17/09/2026 | -11,00% | -4,69% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,917852 | 17/09/2026 | -16,09% | 9,62% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,994426 | 17/09/2026 | -11,03% | -4,74% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,820000 | 17/09/2026 | -9,91% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,466074 | 17/09/2026 | -9,86% | 0,59% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,490000 | 17/09/2026 | -10,03% | -0,22% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,830000 | 17/09/2026 | -13,33% | 1,28% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,415356 | 17/09/2026 | -9,83% | -0,35% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,004442 | 17/09/2026 | -10,05% | -0,22% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,550000 | 17/09/2026 | 10,28% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,380000 | 17/09/2026 | 6,05% | 70,38% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,463200 | 17/09/2026 | 10,30% | 67,42% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,770000 | 17/09/2026 | 10,33% | 67,48% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,140000 | 17/09/2026 | 10,99% | 72,02% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,970037 | 17/09/2026 | 11,06% | 72,27% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,546991 | 17/09/2026 | 9,69% | 63,67% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,874287 | 17/09/2026 | 3,31% | 65,44% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,891647 | 17/09/2026 | 11,00% | 72,05% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,940000 | 17/09/2026 | 15,74% | 100,22% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,305200 | 17/09/2026 | 20,57% | 97,25% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,870000 | 17/09/2026 | 20,58% | 97,18% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,852278 | 17/09/2026 | 20,09% | 93,98% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,790000 | 17/09/2026 | 21,26% | 102,56% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,089104 | 17/09/2026 | 21,40% | 103,05% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,230000 | 17/09/2026 | 19,93% | 92,91% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,712917 | 17/09/2026 | 19,89% | 92,94% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,036843 | 17/09/2026 | 21,32% | 102,43% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,850000 | 17/09/2026 | 7,30% | 13,22% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,520000 | 17/09/2026 | 3,37% | 15,24% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,920739 | 17/09/2026 | 7,24% | 13,21% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,077519 | 17/09/2026 | 6,58% | 10,16% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,280000 | 17/09/2026 | 8,29% | 17,74% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,307290 | 17/09/2026 | 8,24% | 17,64% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,040000 | 17/09/2026 | 2,86% | 13,26% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,041024 | 17/09/2026 | 6,77% | 11,53% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,570000 | 17/09/2026 | 8,23% | 17,74% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,602996 | 17/09/2026 | 6,67% | 10,10% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,387280 | 17/09/2026 | 11,82% | 58,90% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,450000 | 17/09/2026 | 11,32% | 52,12% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,876281 | 17/09/2026 | 11,36% | 51,51% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,429928 | 17/09/2026 | 11,26% | 52,07% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,625381 | 17/09/2026 | 15,35% | 48,93% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,200000 | 17/09/2026 | 9,79% | 45,04% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,484796 | 17/09/2026 | 10,01% | 44,79% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,090000 | 17/09/2026 | 12,08% | 56,40% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,200000 | 17/09/2026 | 10,72% | 48,70% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,995297 | 17/09/2026 | 10,71% | 48,68% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,493076 | 17/09/2026 | 14,75% | 45,49% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,590000 | 17/09/2026 | 12,01% | 56,04% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,975873 | 17/09/2026 | 11,93% | 55,97% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,127254 | 17/09/2026 | 16,09% | 52,70% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,710000 | 17/09/2026 | 9,52% | 45,16% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,620000 | 17/09/2026 | 7,97% | 29,67% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,850000 | 17/09/2026 | 5,45% | 31,79% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,448654 | 17/09/2026 | 7,96% | 29,64% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,700000 | 17/09/2026 | 7,27% | 26,92% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,089130 | 17/09/2026 | 7,50% | 26,75% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 42,680000 | 17/09/2026 | 8,66% | 32,88% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,640000 | 17/09/2026 | 6,09% | 34,99% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,327933 | 17/09/2026 | 8,64% | 33,05% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,410000 | 17/09/2026 | 7,46% | 26,87% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,270000 | 17/09/2026 | 4,90% | 28,90% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,163313 | 17/09/2026 | 7,40% | 26,80% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,580000 | 17/09/2026 | 8,67% | 32,95% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,860000 | 17/09/2026 | 4,52% | 34,56% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,357460 | 17/09/2026 | 8,65% | 32,88% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,740000 | 17/09/2026 | 9,02% | 28,06% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,980000 | 17/09/2026 | 5,02% | 30,17% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,577380 | 17/09/2026 | 8,97% | 27,88% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,648637 | 17/09/2026 | 8,97% | 28,00% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,973434 | 17/09/2026 | 8,97% | 27,51% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,580000 | 17/09/2026 | 9,71% | 31,48% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,580000 | 17/09/2026 | 5,73% | 33,87% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,561449 | 17/09/2026 | 9,70% | 31,46% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,960000 | 17/09/2026 | 8,45% | 25,24% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,590000 | 17/09/2026 | 4,46% | 27,26% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,955405 | 17/09/2026 | 8,41% | 25,17% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,773887 | 17/09/2026 | 9,67% | 31,34% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,490000 | 17/09/2026 | 30,12% | 45,81% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,471126 | 17/09/2026 | 30,10% | 45,72% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,650000 | 17/09/2026 | 25,36% | 46,86% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,462416 | 17/09/2026 | 30,00% | 45,61% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,560000 | 17/09/2026 | 31,01% | 49,67% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,552826 | 17/09/2026 | 30,85% | 49,53% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,930000 | 17/09/2026 | 29,47% | 42,67% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,980725 | 17/09/2026 | 22,15% | 63,74% | *** |
