| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,020000 | 45.033,360000 | · | 25/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,794745 | 98.348,370000 | · | 25/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,110000 | 47.241,510000 | · | 25/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,410000 | 49.486,770000 | · | 25/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,157997 | 28.324,770000 | · | 25/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,400000 | · | · | 25/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,160000 | · | · | 25/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,640980 | · | · | 25/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 111,850000 | 33.054,680000 | · | 25/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,440000 | 13.266,130000 | · | 25/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,370474 | 2.434,180000 | · | 25/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 112,087815 | 351.703,230000 | · | 25/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 103,535532 | 5.407,510000 | · | 25/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,940000 | 17.546,740000 | · | 25/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,070000 | 15.752,730000 | · | 25/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,015165 | 71.594,180000 | · | 25/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,180000 | 40.880,640000 | · | 25/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,930000 | 10.298,610000 | · | 25/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,322518 | 53.153,780000 | · | 25/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,526362 | · | · | 25/06/2026 |
