| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,858813 | 12/08/2026 | 12,39% | 30,80% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,318753 | 12/08/2026 | 13,46% | 37,18% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,230000 | 12/08/2026 | 27,18% | 47,96% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,190992 | 12/08/2026 | 26,92% | 48,37% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,500000 | 12/08/2026 | 23,19% | 45,55% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,173668 | 12/08/2026 | 26,73% | 48,14% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,240000 | 12/08/2026 | 27,92% | 51,83% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,209181 | 12/08/2026 | 27,53% | 52,20% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,710000 | 12/08/2026 | 26,60% | 44,71% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,964477 | 12/08/2026 | 21,49% | 57,90% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,291035 | 12/08/2026 | 5,49% | 17,00% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,757038 | 12/08/2026 | · | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,489389 | 12/08/2026 | 4,54% | 11,20% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,208315 | 12/08/2026 | 4,94% | 13,88% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,739714 | 12/08/2026 | · | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,765699 | 12/08/2026 | · | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,830000 | 12/08/2026 | 1,97% | 11,96% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,636639 | 12/08/2026 | 4,94% | 13,09% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,670853 | 12/08/2026 | 12,15% | 40,19% | *** |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,921611 | 12/08/2026 | · | · | ND |