| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,840000 | 14/11/2025 | 19,39% | 50,56% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,551854 | 14/11/2025 | 19,41% | 50,01% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,942651 | 14/11/2025 | 8,11% | 41,21% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,560000 | 14/11/2025 | 16,47% | 39,80% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,940000 | 14/11/2025 | 4,48% | 26,20% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,980000 | 14/11/2025 | 11,87% | 31,79% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,347871 | 14/11/2025 | 4,56% | 25,81% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,350000 | 14/11/2025 | 3,70% | 23,55% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,549401 | 14/11/2025 | 3,61% | 22,70% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,000000 | 14/11/2025 | 5,20% | 29,34% | ** |
