| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,940000 | 11/08/2026 | 0,82% | 7,63% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,804159 | 11/08/2026 | 3,97% | 8,73% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,960000 | 11/08/2026 | 5,17% | 14,22% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,114385 | 11/08/2026 | 3,71% | 7,43% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,534752 | 11/08/2026 | 13,15% | 61,69% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,910000 | 11/08/2026 | 12,47% | 56,59% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,912391 | 11/08/2026 | 12,76% | 56,31% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,913345 | 11/08/2026 | 12,47% | 57,45% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,693241 | 11/08/2026 | 15,73% | 57,47% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,540000 | 11/08/2026 | 10,91% | 49,27% | ** |
