| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 19,12% | 58,03% | 99,96% | 146,61% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 18,22% | 52,01% | 71,01% | 100,86% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 18,46% | 52,40% | 71,37% | 101,33% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 17,84% | 51,36% | 70,80% | 99,84% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 23,05% | 48,32% | 93,47% | 136,97% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 16,57% | 44,93% | 57,52% | 75,07% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 16,41% | 44,88% | 57,53% | 74,79% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 19,32% | 56,31% | 79,03% | 119,65% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 17,32% | 48,67% | 64,73% | 86,51% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 16,96% | 47,96% | 64,53% | 85,24% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 22,13% | 44,97% | 86,23% | 119,77% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,26% | 55,99% | 78,41% | 118,15% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 18,84% | 55,28% | 78,18% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 24,21% | 52,22% | 101,73% | · |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,56% | 44,98% | 57,42% | 74,78% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 12,44% | 30,63% | 53,15% | 92,47% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 9,78% | 32,50% | 43,98% | 74,58% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 12,09% | 30,05% | 52,92% | 91,47% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 11,70% | 27,88% | 47,16% | 76,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 11,53% | 27,83% | 47,08% | 76,48% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 13,40% | 33,86% | 59,60% | 109,44% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 10,74% | 35,76% | 50,11% | 89,59% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 13,08% | 33,52% | 59,74% | 108,75% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 11,59% | 27,81% | 47,59% | 78,62% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 8,97% | 29,64% | 38,83% | 61,34% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 11,26% | 27,21% | 47,37% | 77,66% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 13,37% | 33,89% | 59,40% | 108,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 8,39% | 35,59% | 38,02% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,01% | 33,32% | 59,41% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 12,47% | 30,23% | 38,88% | 75,52% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 7,47% | 32,27% | 20,90% | 44,39% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,27% | 29,94% | 38,78% | 75,53% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 12,13% | 29,67% | 38,76% | 74,70% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 12,12% | 29,16% | 38,23% | 70,16% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 13,49% | 33,72% | 45,14% | 91,70% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 8,49% | 36,02% | 26,61% | 57,32% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 13,17% | 33,16% | 44,97% | 90,53% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 11,62% | 27,35% | 33,86% | 63,10% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 6,64% | 29,30% | 16,30% | 33,48% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 11,29% | 26,77% | 33,66% | 62,10% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,06% | 33,00% | 44,62% | · |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 40,77% | 48,36% | 148,68% | 91,36% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 40,35% | 47,75% | 148,29% | 90,40% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 34,55% | 49,21% | 111,72% | 54,93% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 40,24% | 47,64% | 148,10% | 89,96% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 42,11% | 52,34% | 158,33% | 107,63% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 41,63% | 51,59% | 158,87% | 107,09% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 39,83% | 45,24% | 139,80% | 77,45% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 33,12% | 66,49% | 154,70% | 74,34% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 6,68% | 14,40% | 9,54% | 27,91% |
