| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,872937 | 21/05/2026 | -16,73% | 22,06% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 42,089835 | 21/05/2026 | -14,88% | 5,77% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,019657 | 21/05/2026 | -14,29% | 11,62% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 34,660000 | 21/05/2026 | -14,55% | 10,52% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,440000 | 21/05/2026 | -16,19% | 11,83% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 43,120105 | 21/05/2026 | -14,39% | 10,62% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 27,614450 | 21/05/2026 | -14,37% | 10,79% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,460000 | 21/05/2026 | 9,49% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,338133 | 21/05/2026 | 9,68% | 81,80% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,580000 | 21/05/2026 | 9,49% | 81,40% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,990000 | 21/05/2026 | 9,81% | 86,29% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,760669 | 21/05/2026 | 10,09% | 87,04% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,484525 | 21/05/2026 | 9,36% | 77,69% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,647895 | 21/05/2026 | 8,68% | 89,06% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,691698 | 21/05/2026 | 10,07% | 86,77% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,535994 | 21/05/2026 | 29,67% | 117,85% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,250000 | 21/05/2026 | 29,39% | 117,27% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,079059 | 21/05/2026 | 29,39% | 114,14% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,180000 | 21/05/2026 | 29,78% | 123,42% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,320545 | 21/05/2026 | 30,15% | 124,25% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,620000 | 21/05/2026 | 29,08% | 112,57% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,941116 | 21/05/2026 | 29,26% | 112,91% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,268816 | 21/05/2026 | 30,10% | 123,61% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,440000 | 21/05/2026 | 2,83% | 12,65% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,380000 | 21/05/2026 | 0,75% | 14,23% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,526683 | 21/05/2026 | 2,98% | 12,90% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,742219 | 21/05/2026 | 3,03% | 10,49% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,710000 | 21/05/2026 | 3,26% | 17,10% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,768256 | 21/05/2026 | 3,50% | 17,44% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,930000 | 21/05/2026 | 0,61% | 12,56% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,699026 | 21/05/2026 | 2,73% | 11,27% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,580000 | 21/05/2026 | 3,26% | 17,13% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,984223 | 21/05/2026 | 2,92% | 9,53% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,622756 | 21/05/2026 | 4,92% | 51,50% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,820000 | 21/05/2026 | 4,73% | 48,25% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,702205 | 21/05/2026 | 4,62% | 47,99% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,900164 | 21/05/2026 | 4,93% | 48,62% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 19,113717 | 21/05/2026 | 6,89% | 45,99% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,680000 | 21/05/2026 | 4,76% | 41,05% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,932248 | 21/05/2026 | 4,91% | 41,19% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,290000 | 21/05/2026 | 5,12% | 52,40% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,260000 | 21/05/2026 | 4,44% | 44,99% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,132080 | 21/05/2026 | 4,64% | 45,31% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 18,105009 | 21/05/2026 | 6,58% | 42,42% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,950000 | 21/05/2026 | 5,10% | 52,13% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,958272 | 21/05/2026 | 5,22% | 52,36% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,673937 | 21/05/2026 | 7,27% | 49,58% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,990000 | 21/05/2026 | 5,07% | 41,11% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,490000 | 21/05/2026 | 1,52% | 28,91% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,790000 | 21/05/2026 | 0,34% | 31,25% | ** |