| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,240000 | 02/02/2026 | 3,33% | 17,36% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,222973 | 02/02/2026 | 2,71% | 15,62% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,788851 | 02/02/2026 | 2,82% | 21,18% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 9,820000 | 02/02/2026 | 11,21% | 30,93% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 9,771959 | 02/02/2026 | 10,83% | 31,26% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 7,700000 | 02/02/2026 | 11,59% | 30,95% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 9,771959 | 02/02/2026 | 10,83% | 31,26% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 11,530000 | 02/02/2026 | 11,40% | 34,38% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 11,478041 | 02/02/2026 | 10,82% | 34,60% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,530000 | 02/02/2026 | 11,21% | 28,08% | ** |