| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,040000 | 14/01/2026 | 3,18% | 32,76% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,260000 | 14/01/2026 | 2,61% | 34,98% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,117758 | 14/01/2026 | 3,08% | 32,43% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,990000 | 14/01/2026 | 3,17% | 29,92% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,308722 | 14/01/2026 | 3,25% | 30,23% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,550000 | 14/01/2026 | 3,23% | 36,03% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,550000 | 14/01/2026 | 2,65% | 38,28% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,533602 | 14/01/2026 | 3,12% | 35,87% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,200000 | 14/01/2026 | 3,18% | 29,84% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,850000 | 14/01/2026 | 2,61% | 32,00% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,143850 | 14/01/2026 | 3,05% | 29,45% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,300000 | 14/01/2026 | 3,23% | 35,98% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,560000 | 14/01/2026 | 2,26% | 37,11% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,526564 | 14/01/2026 | 3,13% | 35,74% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,860000 | 14/01/2026 | 3,38% | 21,59% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,200000 | 14/01/2026 | 2,38% | 23,13% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,867329 | 14/01/2026 | 3,27% | 21,71% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 107,716076 | 14/01/2026 | 3,29% | 21,30% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 99,502189 | 14/01/2026 | 3,29% | 20,85% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,590000 | 14/01/2026 | 3,39% | 24,77% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,900000 | 14/01/2026 | 2,40% | 26,67% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,555145 | 14/01/2026 | 3,33% | 24,53% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,520000 | 14/01/2026 | 3,36% | 18,90% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,930000 | 14/01/2026 | 2,34% | 20,31% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,489314 | 14/01/2026 | 3,27% | 18,61% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,857094 | 14/01/2026 | 3,30% | 24,35% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 9,660000 | 14/01/2026 | 9,40% | 24,32% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 9,647241 | 14/01/2026 | 9,42% | 24,05% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 7,490000 | 14/01/2026 | 8,55% | 23,39% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 9,647241 | 14/01/2026 | 9,42% | 24,05% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 11,340000 | 14/01/2026 | 9,57% | 27,56% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 11,329500 | 14/01/2026 | 9,39% | 27,09% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,390000 | 14/01/2026 | 9,39% | 21,42% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,648174 | 14/01/2026 | 8,52% | 47,47% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,835894 | 14/01/2026 | 1,59% | 11,20% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,170801 | 14/01/2026 | 1,36% | 5,35% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,848854 | 14/01/2026 | 1,57% | 8,33% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,690000 | 14/01/2026 | 0,52% | 8,51% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,282379 | 14/01/2026 | 1,44% | 7,12% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,989872 | 14/01/2026 | 2,56% | 33,16% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,436357 | 14/01/2026 | 2,45% | 29,36% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,616599 | 14/01/2026 | 2,54% | 30,02% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,668097 | 14/01/2026 | 2,49% | 32,63% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,041541 | 14/01/2026 | 2,27% | 26,25% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,385031 | 14/01/2026 | 2,19% | 21,82% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,814179 | 14/01/2026 | 2,27% | 23,33% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,750000 | 14/01/2026 | 1,33% | 26,38% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,530942 | 14/01/2026 | 2,18% | 24,51% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,570000 | 14/01/2026 | 1,17% | 8,88% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,530000 | 14/01/2026 | 0,26% | 10,23% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,535147 | 14/01/2026 | 1,13% | 8,67% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,034384 | 14/01/2026 | 0,61% | -13,86% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,930000 | 14/01/2026 | 0,73% | -7,48% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 14/01/2026 | -0,35% | -6,48% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,431265 | 14/01/2026 | 0,35% | -10,68% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,926444 | 14/01/2026 | 0,72% | -7,64% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,930000 | 14/01/2026 | 0,25% | 12,02% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,097245 | 14/01/2026 | 1,15% | 10,38% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,420000 | 14/01/2026 | 0,19% | 8,20% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,260836 | 14/01/2026 | 1,08% | 6,63% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,390000 | 14/01/2026 | -0,37% | -8,18% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,350000 | 14/01/2026 | 1,25% | 10,62% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,720110 | 14/01/2026 | 1,09% | 10,30% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,098103 | 14/01/2026 | 0,73% | -6,16% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,340000 | 14/01/2026 | 2,34% | 13,49% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,615741 | 14/01/2026 | 2,27% | 13,23% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,360000 | 14/01/2026 | 2,37% | 16,47% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,044546 | 14/01/2026 | 2,26% | 16,29% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,780000 | 14/01/2026 | 2,32% | 11,03% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,379967 | 14/01/2026 | 2,20% | 10,70% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,656207 | 14/01/2026 | 2,44% | 16,88% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,874603 | 14/01/2026 | 2,22% | 16,20% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,480000 | 14/01/2026 | 1,25% | 101,61% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,050000 | 14/01/2026 | 0,28% | 104,29% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,802193 | 14/01/2026 | 1,20% | 101,12% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,063970 | 14/01/2026 | 0,89% | 93,75% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,330272 | 14/01/2026 | 1,17% | 101,10% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 104,690000 | 14/01/2026 | 1,30% | 107,39% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,650000 | 14/01/2026 | 0,32% | 110,35% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,813063 | 14/01/2026 | 1,21% | 106,90% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,550000 | 14/01/2026 | 1,29% | 107,38% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,760000 | 14/01/2026 | 1,21% | 97,07% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,670243 | 14/01/2026 | 1,12% | 96,61% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 92,090000 | 14/01/2026 | 1,29% | 107,08% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,800000 | 14/01/2026 | 0,34% | 109,86% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,728264 | 14/01/2026 | 1,21% | 106,62% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,059051 | 14/01/2026 | 0,99% | 6,54% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,419878 | 14/01/2026 | 0,64% | -7,18% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,818900 | 14/01/2026 | 0,94% | 5,23% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,990559 | 14/01/2026 | 0,94% | 3,68% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,496953 | 14/01/2026 | 1,01% | 6,79% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,480000 | 14/01/2026 | 0,59% | 2,05% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,306679 | 14/01/2026 | 1,54% | 0,71% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,870397 | 14/01/2026 | 1,47% | 0,70% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,847635 | 14/01/2026 | 1,21% | -10,61% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,222642 | 14/01/2026 | 1,13% | -10,64% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,603982 | 14/01/2026 | 1,43% | 0,08% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,580000 | 14/01/2026 | 0,63% | 3,57% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,157669 | 14/01/2026 | 1,51% | 2,36% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,857780 | 14/01/2026 | 1,23% | -9,23% | * |
