| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,772797 | 11/08/2026 | 10,96% | 49,51% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,510000 | 11/08/2026 | 13,12% | 60,98% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,580000 | 11/08/2026 | 11,95% | 53,08% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,384749 | 11/08/2026 | 11,98% | 53,93% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,575390 | 11/08/2026 | 15,24% | 53,86% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,840000 | 11/08/2026 | 13,06% | 60,62% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,140381 | 11/08/2026 | 13,02% | 61,48% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,185442 | 11/08/2026 | 16,44% | 61,53% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,870000 | 11/08/2026 | 10,51% | 49,41% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,490000 | 11/08/2026 | 10,61% | 35,75% | * |
