| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,755001 | 01/10/2026 | 9,54% | 34,06% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,210000 | 01/10/2026 | 26,95% | 45,77% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,134714 | 01/10/2026 | 26,29% | 45,27% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,260000 | 01/10/2026 | 19,71% | 44,91% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,125863 | 01/10/2026 | 26,19% | 45,16% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,230000 | 01/10/2026 | 27,83% | 49,49% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,161622 | 01/10/2026 | 27,07% | 48,97% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,680000 | 01/10/2026 | 26,21% | 42,35% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,837544 | 01/10/2026 | 16,28% | 60,75% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,303062 | 01/10/2026 | 5,60% | 15,55% | ** |
