| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,200000 | 29/09/2026 | 3,86% | 32,48% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,589355 | 29/09/2026 | 9,07% | 30,59% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,712021 | 29/09/2026 | 9,04% | 30,90% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 105,037428 | 29/09/2026 | 9,04% | 30,41% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,660000 | 29/09/2026 | 9,96% | 34,34% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,350000 | 29/09/2026 | 4,61% | 36,25% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,592690 | 29/09/2026 | 9,80% | 34,44% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,040000 | 29/09/2026 | 8,62% | 27,93% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,220000 | 29/09/2026 | 3,27% | 29,50% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,968296 | 29/09/2026 | 8,44% | 28,01% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,781594 | 29/09/2026 | 9,72% | 34,29% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,100000 | 29/09/2026 | 25,71% | 44,34% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,070013 | 29/09/2026 | 25,55% | 44,43% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,250000 | 29/09/2026 | 19,57% | 44,74% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,061207 | 29/09/2026 | 25,45% | 44,31% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,100000 | 29/09/2026 | 26,57% | 48,02% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,077939 | 29/09/2026 | 26,27% | 48,02% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,590000 | 29/09/2026 | 25,03% | 41,03% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,838293 | 29/09/2026 | 16,31% | 60,79% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,250110 | 29/09/2026 | 5,14% | 15,05% | ** |
