| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 04/03/2026 | 2,83% | -11,31% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,110000 | 04/03/2026 | 1,66% | -8,67% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,352477 | 04/03/2026 | 2,81% | -10,89% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,293072 | 04/03/2026 | 5,10% | 19,45% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,026440 | 04/03/2026 | 2,96% | -7,48% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 63,070000 | 04/03/2026 | -9,32% | 15,36% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,980000 | 04/03/2026 | -10,46% | 18,79% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,083546 | 04/03/2026 | -9,37% | 17,10% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,177413 | 04/03/2026 | -9,37% | 16,57% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,174077 | 04/03/2026 | -9,36% | 17,29% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 52,107477 | 04/03/2026 | -9,40% | 17,10% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 93,010000 | 04/03/2026 | -9,32% | 15,35% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 92,900632 | 04/03/2026 | -9,29% | 17,15% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 75,390000 | 04/03/2026 | -9,19% | 18,30% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 62,374453 | 04/03/2026 | -9,27% | 20,12% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 73,560000 | 04/03/2026 | -9,19% | 18,24% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 54,360000 | 04/03/2026 | -9,43% | 12,80% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,267024 | 04/03/2026 | -11,14% | 40,67% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 44,733454 | 04/03/2026 | -9,53% | 14,48% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 29,667783 | 04/03/2026 | -9,24% | 20,87% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 36,830000 | 04/03/2026 | -9,20% | 18,16% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,240000 | 04/03/2026 | -10,33% | 21,67% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 45,755313 | 04/03/2026 | -9,16% | 19,98% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 29,255730 | 04/03/2026 | -9,28% | 19,93% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,820000 | 04/03/2026 | -4,92% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,357885 | 04/03/2026 | -4,95% | 69,38% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,350000 | 04/03/2026 | -4,90% | 66,54% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,140000 | 04/03/2026 | -4,71% | 71,23% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,551120 | 04/03/2026 | -4,78% | 74,36% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,778350 | 04/03/2026 | -5,09% | 65,68% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,829553 | 04/03/2026 | -3,95% | 86,66% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,491029 | 04/03/2026 | -4,80% | 73,99% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,447592 | 04/03/2026 | 6,83% | 88,23% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,730000 | 04/03/2026 | 6,90% | 85,27% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,087046 | 04/03/2026 | 6,72% | 84,89% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,480000 | 04/03/2026 | 7,11% | 90,62% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,057086 | 04/03/2026 | 6,97% | 93,55% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,230000 | 04/03/2026 | 6,78% | 81,34% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,975449 | 04/03/2026 | 6,63% | 83,88% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,022749 | 04/03/2026 | 6,98% | 93,35% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,330000 | 04/03/2026 | 1,63% | 16,63% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,350000 | 04/03/2026 | 0,19% | 20,22% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,391364 | 04/03/2026 | 1,52% | 16,49% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,605975 | 04/03/2026 | 1,59% | 14,08% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,550000 | 04/03/2026 | 1,85% | 21,32% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,571809 | 04/03/2026 | 1,77% | 21,26% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,910000 | 04/03/2026 | 0,20% | 18,60% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,584428 | 04/03/2026 | 1,37% | 14,80% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,290000 | 04/03/2026 | 1,81% | 21,21% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,782556 | 04/03/2026 | 1,70% | 13,00% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,439655 | 04/03/2026 | 3,26% | 48,84% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,370000 | 04/03/2026 | 3,61% | 45,98% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,674533 | 04/03/2026 | 3,55% | 46,78% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,325436 | 04/03/2026 | 3,49% | 46,92% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,731222 | 04/03/2026 | 4,76% | 41,18% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,330000 | 04/03/2026 | 3,60% | 38,87% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,545089 | 04/03/2026 | 3,64% | 39,83% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,750000 | 04/03/2026 | 3,78% | 50,07% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,960000 | 04/03/2026 | 3,46% | 42,74% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,745214 | 04/03/2026 | 3,38% | 43,63% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,769766 | 04/03/2026 | 4,61% | 37,75% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,630000 | 04/03/2026 | 3,75% | 49,73% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,718087 | 04/03/2026 | 3,64% | 50,71% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,289038 | 04/03/2026 | 4,93% | 44,71% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,770000 | 04/03/2026 | 3,71% | 38,82% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,050000 | 04/03/2026 | 3,21% | 27,91% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,230000 | 04/03/2026 | 2,46% | 31,54% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,122586 | 04/03/2026 | 3,10% | 29,16% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,010000 | 04/03/2026 | 3,22% | 25,14% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,308443 | 04/03/2026 | 3,25% | 26,48% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,600000 | 04/03/2026 | 3,36% | 31,01% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,530000 | 04/03/2026 | 2,59% | 34,70% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,582282 | 04/03/2026 | 3,27% | 32,59% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,180000 | 04/03/2026 | 3,11% | 25,08% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,800000 | 04/03/2026 | 2,34% | 28,68% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,130827 | 04/03/2026 | 2,99% | 26,31% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,330000 | 04/03/2026 | 3,36% | 30,95% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,530000 | 04/03/2026 | 2,04% | 34,49% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,546399 | 04/03/2026 | 3,26% | 32,43% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 108,730000 | 04/03/2026 | 4,22% | 19,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,560000 | 04/03/2026 | 2,91% | 23,22% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,974939 | 04/03/2026 | 4,14% | 20,93% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 108,584428 | 04/03/2026 | 4,12% | 20,74% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,300455 | 04/03/2026 | 4,12% | 20,29% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,900000 | 04/03/2026 | 4,38% | 22,62% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,040000 | 04/03/2026 | 3,09% | 26,82% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,852605 | 04/03/2026 | 4,27% | 23,94% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,870000 | 04/03/2026 | 4,09% | 16,82% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,060000 | 04/03/2026 | 2,76% | 20,39% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,832604 | 04/03/2026 | 3,98% | 18,04% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,996995 | 04/03/2026 | 4,27% | 23,77% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,810000 | 04/03/2026 | 22,42% | 40,21% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,790626 | 04/03/2026 | 22,38% | 41,80% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,350000 | 04/03/2026 | 21,01% | 42,01% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,790626 | 04/03/2026 | 22,38% | 41,80% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,700000 | 04/03/2026 | 22,71% | 43,83% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,687784 | 04/03/2026 | 22,50% | 45,46% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,380000 | 04/03/2026 | 22,29% | 37,13% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,928055 | 04/03/2026 | 19,99% | 69,71% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,880848 | 04/03/2026 | 1,97% | 12,10% | ** |
