| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,330000 | 18/12/2025 | 2,11% | 19,51% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,249936 | 18/12/2025 | -7,42% | 15,15% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,463265 | 18/12/2025 | -8,37% | 12,66% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,340000 | 18/12/2025 | -6,44% | 19,49% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,366158 | 18/12/2025 | -6,21% | 19,86% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,890000 | 18/12/2025 | 1,66% | 17,83% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,464886 | 18/12/2025 | -7,82% | 13,50% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,920000 | 18/12/2025 | -6,43% | 19,50% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,503115 | 18/12/2025 | -8,36% | 11,76% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,938832 | 18/12/2025 | 27,43% | 59,71% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,670000 | 18/12/2025 | 22,21% | 51,82% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,561115 | 18/12/2025 | 21,93% | 51,51% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,670620 | 18/12/2025 | 22,59% | 52,19% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,791620 | 18/12/2025 | 10,35% | 45,44% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,050000 | 18/12/2025 | 20,20% | 44,47% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,322433 | 18/12/2025 | 20,65% | 44,86% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,960000 | 18/12/2025 | 23,33% | 56,03% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,700000 | 18/12/2025 | 21,34% | 48,45% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,514549 | 18/12/2025 | 21,70% | 48,84% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,912706 | 18/12/2025 | 9,54% | 41,97% | ** |