| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,991160 | 26/03/2026 | 0,62% | 48,82% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 29,760000 | 26/03/2026 | -1,59% | 43,98% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,994799 | 26/03/2026 | -1,46% | 43,90% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,680000 | 26/03/2026 | -1,37% | 55,55% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,350000 | 26/03/2026 | -1,75% | 48,05% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,123928 | 26/03/2026 | -1,90% | 47,60% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,063870 | 26/03/2026 | 0,45% | 45,17% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,410000 | 26/03/2026 | -1,39% | 55,24% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,931970 | 26/03/2026 | -1,54% | 54,87% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,613225 | 26/03/2026 | 0,83% | 52,57% | *** |
