| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,630000 | 26/03/2026 | -4,03% | 29,63% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,766271 | 26/03/2026 | -2,83% | 26,95% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,000000 | 26/03/2026 | -2,29% | 33,41% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,630000 | 26/03/2026 | -4,75% | 33,93% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,680648 | 26/03/2026 | -2,49% | 33,00% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,740000 | 26/03/2026 | -1,52% | 26,95% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,930000 | 26/03/2026 | -3,94% | 28,04% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,266379 | 26/03/2026 | -1,55% | 26,92% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 102,521882 | 26/03/2026 | -1,69% | 26,59% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,704914 | 26/03/2026 | -1,69% | 26,13% | ** |
