| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,433076 | 18/12/2025 | -3,08% | 23,58% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,138578 | 18/12/2025 | -2,86% | 23,81% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,194215 | 18/12/2025 | -3,13% | 23,34% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,460000 | 18/12/2025 | -2,36% | 26,75% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,340000 | 18/12/2025 | 8,36% | 32,25% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,453196 | 18/12/2025 | -2,02% | 27,09% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,860000 | 18/12/2025 | -3,84% | 20,74% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,110000 | 18/12/2025 | 6,61% | 25,60% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,870979 | 18/12/2025 | -3,56% | 21,03% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,352760 | 18/12/2025 | -2,09% | 26,90% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,620000 | 18/12/2025 | 10,65% | 18,24% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,609950 | 18/12/2025 | 10,98% | 18,59% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,730000 | 18/12/2025 | 22,36% | 20,61% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,609950 | 18/12/2025 | 10,98% | 18,59% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,100000 | 18/12/2025 | 11,48% | 21,39% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,103251 | 18/12/2025 | 11,90% | 21,50% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,490000 | 18/12/2025 | 9,82% | 15,59% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,385085 | 18/12/2025 | 26,98% | 45,16% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,613619 | 18/12/2025 | -4,85% | 8,94% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,000853 | 18/12/2025 | -6,40% | 3,11% | * |
