| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,511997 | 18/06/2026 | 10,04% | 22,89% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,160000 | 18/06/2026 | 5,31% | 15,18% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,231306 | 18/06/2026 | 9,01% | 16,29% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,920000 | 18/06/2026 | 9,98% | 22,73% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 18,052526 | 18/06/2026 | 9,40% | 14,57% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,713378 | 19/06/2026 | 5,73% | 53,71% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,010000 | 19/06/2026 | 5,21% | 50,30% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,721888 | 19/06/2026 | 5,38% | 50,07% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,033662 | 19/06/2026 | 5,26% | 50,47% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 19,438388 | 19/06/2026 | 8,71% | 51,00% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,820000 | 19/06/2026 | 5,22% | 43,01% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,081982 | 19/06/2026 | 5,40% | 42,77% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,510000 | 19/06/2026 | 5,67% | 54,53% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,380000 | 19/06/2026 | 4,82% | 46,98% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,214180 | 19/06/2026 | 4,91% | 47,09% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 18,409349 | 19/06/2026 | 8,37% | 47,52% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,070000 | 19/06/2026 | 5,60% | 54,09% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,019883 | 19/06/2026 | 5,63% | 54,29% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,990756 | 19/06/2026 | 9,19% | 54,84% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,070000 | 19/06/2026 | 5,57% | 43,08% | *** |
