| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 0,23% | 12,14% | Mayor 10% |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 0,44% | 14,04% | Mayor 10% |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 0,43% | 12,56% | Mayor 10% |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 0,33% | 14,08% | Mayor 10% |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 0,28% | 12,56% | Mayor 10% |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 0,45% | 14,05% | Mayor 10% |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 0,26% | 11,94% | Mayor 10% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 1,47% | 10,34% | Mayor 10% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 1,15% | 9,30% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 1,14% | 9,38% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 1,15% | 8,96% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 1,11% | 9,69% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 1,01% | 9,27% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 0,98% | 8,78% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 1,23% | 9,33% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 1,09% | 9,31% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 1,09% | 8,99% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 1,04% | 9,72% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 1,22% | 9,34% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 1,21% | 8,98% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 1,18% | 9,74% | Entre 5% y 10% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 1,01% | 9,39% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 0,75% | 8,36% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 0,88% | 10,08% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 0,75% | 8,23% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 0,68% | 8,39% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 0,65% | 7,91% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 0,82% | 8,36% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 0,95% | 10,10% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 0,82% | 8,26% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 0,69% | 8,34% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 0,82% | 10,12% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 0,69% | 8,22% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 0,82% | 8,34% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 0,85% | 12,34% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 0,82% | 8,25% | Entre 5% y 10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 0,80% | 8,14% | Entre 5% y 10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 0,86% | 12,71% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 0,80% | 7,96% | Entre 5% y 10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 0,80% | 8,12% | Entre 5% y 10% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 0,78% | 8,14% | Entre 5% y 10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 0,87% | 8,16% | Entre 5% y 10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 0,94% | 12,78% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 0,88% | 8,12% | Entre 5% y 10% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 0,73% | 8,15% | Entre 5% y 10% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 0,79% | 12,70% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 0,74% | 8,12% | Entre 5% y 10% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 0,87% | 8,11% | Entre 5% y 10% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 3,58% | 13,35% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 3,58% | 13,57% | Mayor 10% |