| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 50,07% | 111,21% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 47,42% | 101,72% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 47,40% | 100,79% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 49,96% | 110,84% | · | · |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 2,87% | 11,51% | 42,71% | 101,46% |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | -1,81% | 9,07% | 23,80% | 69,59% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 2,81% | 10,88% | 42,15% | 101,67% |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 2,17% | 7,86% | 38,16% | 93,02% |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 4,24% | 15,87% | 51,76% | 127,79% |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 4,18% | 15,34% | 51,71% | 128,69% |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | -2,37% | 7,38% | 20,73% | 61,24% |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 2,24% | 9,18% | 38,51% | 91,44% |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 4,13% | 15,87% | 51,97% | 127,88% |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 2,18% | 7,88% | 37,10% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 19,98% | 58,35% | 96,21% | 153,41% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 16,89% | 54,85% | 64,86% | 105,87% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 17,43% | 55,67% | 65,62% | 106,33% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 16,89% | 54,07% | 64,33% | 105,92% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 22,25% | 56,68% | 89,15% | 142,39% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 15,25% | 47,59% | 51,77% | 79,43% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 15,48% | 48,04% | 52,22% | 79,25% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 18,00% | 59,25% | 72,53% | 125,12% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 16,03% | 51,41% | 58,80% | 91,14% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 16,05% | 50,69% | 58,28% | 90,97% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 21,31% | 52,96% | 82,04% | 124,95% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 17,96% | 58,85% | 72,01% | 123,52% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,89% | 58,10% | 71,27% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 23,31% | 60,71% | 97,17% | · |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,19% | 47,63% | 51,82% | 79,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 12,54% | 33,31% | 47,60% | 97,17% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 9,96% | 32,55% | 37,51% | 79,44% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 12,54% | 32,62% | 47,13% | 97,18% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 11,80% | 30,42% | 41,80% | 81,21% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 11,97% | 30,82% | 42,14% | 80,91% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 13,49% | 36,56% | 53,75% | 114,58% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 10,94% | 35,78% | 43,33% | 95,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 13,52% | 36,10% | 53,63% | 115,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 11,71% | 30,35% | 42,19% | 83,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 9,16% | 29,61% | 32,54% | 65,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 11,70% | 29,71% | 41,75% | 83,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 13,45% | 36,62% | 53,60% | 113,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 8,09% | 33,14% | 30,81% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,46% | 35,91% | 53,30% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 11,80% | 31,63% | 34,74% | 80,39% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 6,64% | 28,88% | 15,36% | 49,49% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,93% | 31,40% | 34,61% | 80,73% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 11,79% | 30,99% | 34,38% | 80,52% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 11,79% | 30,48% | 33,87% | 75,84% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 12,84% | 35,19% | 40,83% | 97,03% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 7,63% | 32,49% | 20,85% | 62,87% |
