| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,410000 | 02/02/2026 | 7,43% | 29,84% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,660473 | 02/02/2026 | 7,02% | 21,51% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,600905 | 02/02/2026 | 4,72% | 55,50% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,900000 | 02/02/2026 | 4,93% | 50,83% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,705433 | 02/02/2026 | 4,75% | 51,08% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,722973 | 02/02/2026 | 4,49% | 51,20% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,631757 | 02/02/2026 | 4,20% | 47,60% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,730000 | 02/02/2026 | 4,93% | 43,44% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,854932 | 02/02/2026 | 4,66% | 43,07% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,250000 | 02/02/2026 | 5,02% | 54,99% | **** |
