| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 36,022530 | 11/08/2026 | 14,33% | 38,31% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 54,210000 | 11/08/2026 | 13,15% | 31,01% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,250000 | 11/08/2026 | 9,78% | 30,28% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 54,228769 | 11/08/2026 | 13,16% | 31,70% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,438475 | 11/08/2026 | 14,29% | 38,19% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,220000 | 11/08/2026 | 27,07% | 47,83% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,204506 | 11/08/2026 | 27,08% | 48,55% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,510000 | 11/08/2026 | 23,33% | 45,72% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,195841 | 11/08/2026 | 26,98% | 48,43% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,230000 | 11/08/2026 | 27,83% | 51,72% | *** |
