| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,602996 | 17/09/2026 | 6,67% | 10,10% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,387280 | 17/09/2026 | 11,82% | 58,90% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,450000 | 17/09/2026 | 11,32% | 52,12% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,876281 | 17/09/2026 | 11,36% | 51,51% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,429928 | 17/09/2026 | 11,26% | 52,07% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,625381 | 17/09/2026 | 15,35% | 48,93% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,200000 | 17/09/2026 | 9,79% | 45,04% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,484796 | 17/09/2026 | 10,01% | 44,79% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,090000 | 17/09/2026 | 12,08% | 56,40% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,200000 | 17/09/2026 | 10,72% | 48,70% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,995297 | 17/09/2026 | 10,71% | 48,68% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,493076 | 17/09/2026 | 14,75% | 45,49% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,590000 | 17/09/2026 | 12,01% | 56,04% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,975873 | 17/09/2026 | 11,93% | 55,97% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,127254 | 17/09/2026 | 16,09% | 52,70% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,710000 | 17/09/2026 | 9,52% | 45,16% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,620000 | 17/09/2026 | 7,97% | 29,67% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,850000 | 17/09/2026 | 5,45% | 31,79% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,448654 | 17/09/2026 | 7,96% | 29,64% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,700000 | 17/09/2026 | 7,27% | 26,92% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,089130 | 17/09/2026 | 7,50% | 26,75% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 42,680000 | 17/09/2026 | 8,66% | 32,88% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,640000 | 17/09/2026 | 6,09% | 34,99% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,327933 | 17/09/2026 | 8,64% | 33,05% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,410000 | 17/09/2026 | 7,46% | 26,87% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,270000 | 17/09/2026 | 4,90% | 28,90% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,163313 | 17/09/2026 | 7,40% | 26,80% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,580000 | 17/09/2026 | 8,67% | 32,95% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,860000 | 17/09/2026 | 4,52% | 34,56% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,357460 | 17/09/2026 | 8,65% | 32,88% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,740000 | 17/09/2026 | 9,02% | 28,06% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,980000 | 17/09/2026 | 5,02% | 30,17% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,577380 | 17/09/2026 | 8,97% | 27,88% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,648637 | 17/09/2026 | 8,97% | 28,00% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,973434 | 17/09/2026 | 8,97% | 27,51% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,580000 | 17/09/2026 | 9,71% | 31,48% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,580000 | 17/09/2026 | 5,73% | 33,87% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,561449 | 17/09/2026 | 9,70% | 31,46% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,960000 | 17/09/2026 | 8,45% | 25,24% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,590000 | 17/09/2026 | 4,46% | 27,26% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,955405 | 17/09/2026 | 8,41% | 25,17% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,773887 | 17/09/2026 | 9,67% | 31,34% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,490000 | 17/09/2026 | 30,12% | 45,81% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,471126 | 17/09/2026 | 30,10% | 45,72% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,650000 | 17/09/2026 | 25,36% | 46,86% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,462416 | 17/09/2026 | 30,00% | 45,61% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,560000 | 17/09/2026 | 31,01% | 49,67% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,552826 | 17/09/2026 | 30,85% | 49,53% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,930000 | 17/09/2026 | 29,47% | 42,67% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,980725 | 17/09/2026 | 22,15% | 63,74% | *** |