| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,100000 | 26/03/2026 | -1,33% | 30,29% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,650000 | 26/03/2026 | -3,72% | 31,79% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,042551 | 26/03/2026 | -1,47% | 29,99% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,100000 | 26/03/2026 | -1,69% | 24,14% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,920000 | 26/03/2026 | -4,10% | 25,19% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,031805 | 26/03/2026 | -1,86% | 23,77% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,169339 | 26/03/2026 | -1,49% | 29,80% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,850000 | 26/03/2026 | 22,88% | 60,74% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,815495 | 26/03/2026 | 22,67% | 60,07% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,280000 | 26/03/2026 | 20,00% | 59,23% | ** |