| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,464527 | 02/02/2026 | 2,72% | 33,90% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,680000 | 02/02/2026 | 3,21% | 17,92% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,900000 | 02/02/2026 | 3,42% | 20,08% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,813019 | 02/02/2026 | 2,84% | 18,03% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 107,187500 | 02/02/2026 | 2,78% | 18,25% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 99,003378 | 02/02/2026 | 2,77% | 17,80% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,550000 | 02/02/2026 | 3,27% | 21,00% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,130000 | 02/02/2026 | 3,53% | 23,64% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,407095 | 02/02/2026 | 2,86% | 21,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,420000 | 02/02/2026 | 3,15% | 15,31% | * |