| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,988939 | 19/02/2026 | 7,98% | 22,27% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,210159 | 19/02/2026 | 7,98% | 19,61% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,250000 | 19/02/2026 | 8,02% | 27,87% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,303242 | 19/02/2026 | 8,21% | 27,29% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,270000 | 19/02/2026 | 7,55% | 25,48% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,129584 | 19/02/2026 | 7,81% | 20,35% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,530000 | 19/02/2026 | 8,03% | 27,85% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,850762 | 19/02/2026 | 8,17% | 18,61% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,709631 | 19/02/2026 | 5,70% | 52,34% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,160000 | 19/02/2026 | 5,58% | 48,14% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,721788 | 19/02/2026 | 5,38% | 48,10% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,201991 | 19/02/2026 | 5,68% | 47,35% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,905811 | 19/02/2026 | 5,73% | 41,36% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,930000 | 19/02/2026 | 5,59% | 40,91% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,192721 | 19/02/2026 | 5,77% | 41,10% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,530000 | 19/02/2026 | 5,72% | 52,22% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,580000 | 19/02/2026 | 5,47% | 44,80% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,425764 | 19/02/2026 | 5,60% | 44,03% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,944355 | 19/02/2026 | 5,63% | 37,96% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,090000 | 19/02/2026 | 5,69% | 51,88% | **** |
