| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,710000 | 01/10/2026 | 3,14% | 31,55% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,568465 | 01/10/2026 | 8,90% | 30,39% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,524518 | 01/10/2026 | 8,86% | 30,68% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,859267 | 01/10/2026 | 8,85% | 30,19% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,720000 | 01/10/2026 | 10,15% | 34,57% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,200000 | 01/10/2026 | 3,87% | 35,29% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,537086 | 01/10/2026 | 9,62% | 34,22% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,130000 | 01/10/2026 | 8,81% | 28,15% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,000000 | 01/10/2026 | 2,56% | 28,62% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,876438 | 01/10/2026 | 8,25% | 27,78% | * |