| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,210914 | 12/08/2026 | 4,30% | 8,04% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,531129 | 12/08/2026 | 13,12% | 61,64% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,920000 | 12/08/2026 | 12,50% | 56,62% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,920929 | 12/08/2026 | 13,09% | 56,77% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,824599 | 12/08/2026 | 12,25% | 57,14% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,692941 | 12/08/2026 | 15,73% | 57,47% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,550000 | 12/08/2026 | 10,95% | 49,31% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,810539 | 12/08/2026 | 11,08% | 49,68% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,520000 | 12/08/2026 | 13,15% | 61,02% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,590000 | 12/08/2026 | 11,98% | 53,12% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,317887 | 12/08/2026 | 11,76% | 53,63% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,566912 | 12/08/2026 | 15,19% | 53,80% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,850000 | 12/08/2026 | 13,10% | 60,68% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,106973 | 12/08/2026 | 12,80% | 61,17% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,177133 | 12/08/2026 | 16,39% | 61,46% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,880000 | 12/08/2026 | 10,58% | 49,50% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,450000 | 12/08/2026 | 10,49% | 35,60% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,400000 | 12/08/2026 | 8,11% | 35,68% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,073625 | 12/08/2026 | 10,25% | 36,02% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,740000 | 12/08/2026 | 9,77% | 32,70% | * |
