| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,028431 | 30,790000 | · | 15/06/2026 |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,120000 | 6.530,340000 | · | 15/06/2026 |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,130611 | 1.325,960000 | · | 15/06/2026 |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,070000 | 3.803,670000 | · | 15/06/2026 |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,951495 | 1.462,170000 | · | 15/06/2026 |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,290000 | · | · | 15/06/2026 |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,506677 | · | · | 15/06/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,712085 | · | · | 15/06/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,870000 | 1.126.506,460000 | · | 15/06/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,707961 | 2,990000 | · | 15/06/2026 |
