| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,810000 | 17/02/2026 | 8,80% | 28,82% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 10,020294 | 17/02/2026 | 8,32% | 22,66% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,248605 | 17/02/2026 | 8,39% | 20,06% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,280000 | 17/02/2026 | 8,29% | 28,18% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,337223 | 17/02/2026 | 8,50% | 27,64% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,320000 | 17/02/2026 | 8,57% | 26,67% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,157788 | 17/02/2026 | 8,14% | 20,72% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,570000 | 17/02/2026 | 8,23% | 28,09% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,901235 | 17/02/2026 | 8,48% | 18,95% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,642775 | 17/02/2026 | 5,10% | 51,47% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,980000 | 17/02/2026 | 5,13% | 47,51% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,711307 | 17/02/2026 | 4,97% | 47,53% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,059868 | 17/02/2026 | 5,33% | 46,86% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,704549 | 17/02/2026 | 4,61% | 39,86% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,790000 | 17/02/2026 | 5,13% | 40,29% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,050842 | 17/02/2026 | 5,30% | 40,48% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,350000 | 17/02/2026 | 5,27% | 51,57% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,440000 | 17/02/2026 | 5,02% | 44,18% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,318620 | 17/02/2026 | 5,25% | 43,56% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,757484 | 17/02/2026 | 4,53% | 36,52% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,980000 | 17/02/2026 | 5,22% | 51,21% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,990191 | 17/02/2026 | 5,43% | 50,62% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,267039 | 17/02/2026 | 4,80% | 43,33% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,020000 | 17/02/2026 | 5,26% | 40,43% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,500000 | 17/02/2026 | 4,58% | 28,88% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,720000 | 17/02/2026 | 4,83% | 33,25% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,589548 | 17/02/2026 | 4,81% | 28,33% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,580000 | 17/02/2026 | 4,58% | 26,14% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,936791 | 17/02/2026 | 4,75% | 26,31% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,130000 | 17/02/2026 | 4,71% | 32,08% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,270000 | 17/02/2026 | 4,92% | 36,46% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 34,119736 | 17/02/2026 | 4,92% | 31,68% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,580000 | 17/02/2026 | 4,52% | 26,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,240000 | 17/02/2026 | 4,74% | 30,26% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,530695 | 17/02/2026 | 4,70% | 25,49% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,650000 | 17/02/2026 | 4,72% | 32,03% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,970000 | 17/02/2026 | 5,35% | 37,36% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,795704 | 17/02/2026 | 4,92% | 31,53% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 108,720000 | 17/02/2026 | 4,21% | 18,21% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,870000 | 17/02/2026 | 4,85% | 23,47% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,000134 | 17/02/2026 | 4,34% | 17,91% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 108,895654 | 17/02/2026 | 4,42% | 17,70% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,583460 | 17/02/2026 | 4,41% | 17,25% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,880000 | 17/02/2026 | 4,31% | 21,33% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,430000 | 17/02/2026 | 5,00% | 27,11% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,935904 | 17/02/2026 | 4,54% | 20,84% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,880000 | 17/02/2026 | 4,11% | 15,62% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,680000 | 17/02/2026 | 4,74% | 20,68% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,991544 | 17/02/2026 | 4,32% | 15,07% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,034669 | 17/02/2026 | 4,53% | 20,65% | ** |