| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 18,910000 | 16/04/2026 | 15,87% | 108,49% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 16,281834 | 15/04/2026 | 15,67% | 109,34% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 17,540000 | 16/04/2026 | 15,39% | 98,19% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 15,084890 | 15/04/2026 | 15,10% | 99,04% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 16,239389 | 15/04/2026 | 15,64% | 109,03% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,490000 | 16/04/2026 | 3,38% | 18,63% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,490000 | 16/04/2026 | 2,81% | 19,61% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,533107 | 15/04/2026 | 3,05% | 18,97% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,753820 | 15/04/2026 | 3,16% | 16,47% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,760000 | 16/04/2026 | 3,70% | 23,27% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,765705 | 15/04/2026 | 3,48% | 23,78% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,030000 | 16/04/2026 | 2,65% | 18,08% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,709677 | 15/04/2026 | 2,85% | 17,16% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,660000 | 16/04/2026 | 3,66% | 23,27% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,986418 | 15/04/2026 | 2,93% | 15,44% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,498358 | 15/04/2026 | 3,79% | 50,84% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,440000 | 16/04/2026 | 3,78% | 49,98% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,676498 | 15/04/2026 | 3,63% | 49,44% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,604414 | 15/04/2026 | 4,19% | 51,42% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,650255 | 15/04/2026 | 4,30% | 48,89% | *** |
