| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,250000 | 26/03/2026 | -0,79% | 20,97% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,266141 | 26/03/2026 | -0,92% | 20,69% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,720000 | 26/03/2026 | -3,67% | 15,69% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,345611 | 26/03/2026 | -1,45% | 14,23% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,770000 | 26/03/2026 | -0,80% | 20,99% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,344571 | 26/03/2026 | -0,95% | 12,51% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,820737 | 26/03/2026 | -2,32% | 53,60% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,300000 | 26/03/2026 | -1,58% | 51,39% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,552465 | 26/03/2026 | -1,18% | 51,77% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,232169 | 26/03/2026 | -1,75% | 50,93% | *** |
