| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,680000 | 05/06/2025 | -7,56% | 8,37% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,563074 | 05/06/2025 | -8,03% | 1,73% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,873851 | 05/06/2025 | 15,03% | 44,22% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,680000 | 05/06/2025 | 13,00% | 33,43% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,374120 | 05/06/2025 | 13,02% | 33,71% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,724153 | 05/06/2025 | 13,48% | 33,76% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,676880 | 05/06/2025 | 3,44% | 33,84% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,240000 | 05/06/2025 | 12,96% | 26,69% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,483193 | 05/06/2025 | 13,33% | 26,33% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,760000 | 05/06/2025 | 13,46% | 37,11% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,500000 | 05/06/2025 | 12,65% | 30,49% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,363827 | 05/06/2025 | 13,12% | 30,73% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,915259 | 05/06/2025 | 3,08% | 30,96% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,700000 | 05/06/2025 | 13,43% | 36,82% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,884269 | 05/06/2025 | 13,94% | 37,31% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,293706 | 05/06/2025 | 3,71% | 37,21% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,150000 | 05/06/2025 | 13,40% | 26,67% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,790000 | 05/06/2025 | 0,72% | 18,93% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,960000 | 05/06/2025 | 6,16% | 18,72% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,492428 | 05/06/2025 | 1,16% | 19,24% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,200000 | 05/06/2025 | 0,75% | 15,94% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,541513 | 05/06/2025 | 1,04% | 15,55% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,510000 | 05/06/2025 | 1,08% | 21,94% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 28,860000 | 05/06/2025 | 6,49% | 21,52% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,237241 | 05/06/2025 | 1,53% | 22,29% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,530000 | 05/06/2025 | 0,42% | 16,31% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,880000 | 05/06/2025 | 5,83% | 16,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,990720 | 05/06/2025 | 0,87% | 16,58% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,870000 | 05/06/2025 | 1,06% | 21,84% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,190000 | 05/06/2025 | 10,92% | 20,22% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,006828 | 05/06/2025 | 1,55% | 22,19% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,150000 | 05/06/2025 | -7,84% | 12,33% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 63,470000 | 05/06/2025 | 1,20% | 11,25% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,869719 | 05/06/2025 | -7,47% | 12,59% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 99,220870 | 05/06/2025 | -7,44% | 12,60% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,902302 | 05/06/2025 | -7,45% | 12,48% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,800000 | 05/06/2025 | -7,51% | 15,33% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,060000 | 05/06/2025 | 1,55% | 14,41% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,825790 | 05/06/2025 | -7,09% | 15,58% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,730000 | 05/06/2025 | -8,12% | 9,88% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,430000 | 05/06/2025 | 0,86% | 8,76% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,793574 | 05/06/2025 | -7,75% | 10,10% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,612886 | 05/06/2025 | -7,14% | 15,38% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,320000 | 05/06/2025 | -6,03% | -5,55% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,318568 | 05/06/2025 | -5,67% | -5,27% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,670000 | 05/06/2025 | 3,09% | -8,84% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,318568 | 05/06/2025 | -5,67% | -5,27% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,540000 | 05/06/2025 | -5,74% | -3,61% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,552920 | 05/06/2025 | -5,27% | -2,89% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,390000 | 05/06/2025 | -6,31% | -7,53% | **** |
