| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,590000 | 04/11/2025 | 10,28% | 30,30% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,661213 | 04/11/2025 | 3,94% | 21,85% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,740000 | 04/11/2025 | 5,08% | 28,91% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,560000 | 04/11/2025 | 14,29% | 38,78% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,524410 | 04/11/2025 | 5,30% | 27,68% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,160000 | 04/11/2025 | -5,97% | 12,85% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,290000 | 04/11/2025 | 2,50% | 22,09% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,083666 | 04/11/2025 | -5,80% | 12,28% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,009486 | 04/11/2025 | -5,77% | 11,75% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,307806 | 04/11/2025 | -6,03% | 11,33% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,510000 | 04/11/2025 | -5,31% | 15,83% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,380000 | 04/11/2025 | 3,25% | 25,52% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,476025 | 04/11/2025 | -5,06% | 14,70% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,510000 | 04/11/2025 | -6,55% | 10,37% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,710000 | 04/11/2025 | 1,82% | 19,32% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,471151 | 04/11/2025 | -6,38% | 9,26% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,906536 | 04/11/2025 | -5,14% | 14,50% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,170000 | 04/11/2025 | 4,88% | 2,38% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,154208 | 04/11/2025 | 5,10% | 1,38% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,270000 | 04/11/2025 | 14,00% | 8,48% | *** |
