| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 109,959262 | 351.703,230000 | · | 11/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 101,568865 | 5.407,510000 | · | 11/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,250000 | 17.546,740000 | · | 11/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,020000 | 15.752,730000 | · | 11/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,353558 | 71.594,180000 | · | 11/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 50,180000 | 40.880,640000 | · | 11/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,890000 | 10.298,610000 | · | 11/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 50,368380 | 53.153,780000 | · | 11/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,220595 | · | · | 11/06/2026 |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,730000 | 26.853,200000 | · | 11/06/2026 |
