| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,514186 | 22/12/2025 | -15,04% | 25,87% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,656766 | 22/12/2025 | -14,84% | 26,84% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,641550 | 22/12/2025 | -14,59% | 27,29% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 102,730000 | 22/12/2025 | -14,91% | 26,76% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 102,573782 | 22/12/2025 | -14,80% | 26,95% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,130000 | 22/12/2025 | -14,22% | 30,01% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,888889 | 22/12/2025 | -13,88% | 30,57% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,100000 | 22/12/2025 | -14,21% | 29,88% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,120000 | 22/12/2025 | -15,54% | 23,93% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,079121 | 22/12/2025 | -2,16% | 54,86% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,561516 | 22/12/2025 | -15,22% | 24,44% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,754364 | 22/12/2025 | -13,70% | 31,38% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,610000 | 22/12/2025 | -14,25% | 29,83% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,680000 | 22/12/2025 | -4,80% | 35,31% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,446122 | 22/12/2025 | -14,14% | 30,01% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,311622 | 22/12/2025 | -13,90% | 30,39% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,500000 | 22/12/2025 | 4,36% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,613027 | 22/12/2025 | 4,77% | 98,71% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,700000 | 22/12/2025 | 4,37% | 97,91% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,880000 | 22/12/2025 | 5,31% | 103,48% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,839080 | 22/12/2025 | 5,77% | 104,59% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,961260 | 22/12/2025 | 4,01% | 94,42% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,577072 | 22/12/2025 | 16,37% | 111,82% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,779481 | 22/12/2025 | 5,73% | 104,22% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,861218 | 22/12/2025 | 12,86% | 103,57% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,030000 | 22/12/2025 | 12,49% | 102,91% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,529161 | 22/12/2025 | 12,26% | 100,08% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,710000 | 22/12/2025 | 13,44% | 108,61% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,423159 | 22/12/2025 | 13,95% | 109,51% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,570000 | 22/12/2025 | 11,61% | 98,34% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,435504 | 22/12/2025 | 12,11% | 99,25% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,389102 | 22/12/2025 | 13,85% | 109,30% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,260000 | 22/12/2025 | -6,93% | 16,77% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,390000 | 22/12/2025 | 3,26% | 21,95% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,331630 | 22/12/2025 | -6,60% | 17,15% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,544487 | 22/12/2025 | -7,59% | 14,67% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,430000 | 22/12/2025 | -5,69% | 21,47% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,468710 | 22/12/2025 | -5,36% | 21,95% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,950000 | 22/12/2025 | 2,91% | 20,44% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,539804 | 22/12/2025 | -7,00% | 15,53% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,080000 | 22/12/2025 | -5,68% | 21,40% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,636867 | 22/12/2025 | -7,62% | 13,62% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,015214 | 22/12/2025 | 28,32% | 58,33% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,830000 | 22/12/2025 | 22,70% | 50,47% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,578298 | 22/12/2025 | 22,75% | 49,95% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,855258 | 22/12/2025 | 23,16% | 51,08% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,828863 | 22/12/2025 | 10,58% | 44,05% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,170000 | 22/12/2025 | 20,68% | 43,19% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,370625 | 22/12/2025 | 20,84% | 43,39% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,130000 | 22/12/2025 | 23,86% | 54,70% | **** |
