| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,321700 | 18/06/2026 | 5,76% | 32,01% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 50,300000 | 18/06/2026 | 4,99% | 25,37% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,620000 | 18/06/2026 | 1,35% | 23,81% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 50,301021 | 18/06/2026 | 4,96% | 25,71% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,208097 | 18/06/2026 | 5,74% | 31,84% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,620000 | 18/06/2026 | 20,27% | 50,21% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,601169 | 18/06/2026 | 20,24% | 50,59% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,030000 | 18/06/2026 | 16,38% | 46,00% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,601169 | 18/06/2026 | 20,24% | 50,59% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,510000 | 18/06/2026 | 20,87% | 54,25% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,503272 | 18/06/2026 | 20,72% | 54,58% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,200000 | 18/06/2026 | 19,95% | 46,96% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,825270 | 18/06/2026 | 15,78% | 63,06% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,354943 | 18/06/2026 | 6,04% | 16,40% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,574993 | 18/06/2026 | 5,39% | 10,55% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,281738 | 18/06/2026 | 5,63% | 13,40% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,850000 | 18/06/2026 | 2,18% | 10,80% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,723323 | 18/06/2026 | 5,79% | 12,53% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,561993 | 18/06/2026 | 11,53% | 38,76% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,825670 | 18/06/2026 | 11,11% | 35,09% | *** |