| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,680000 | 06/11/2025 | 5,99% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,939912 | 06/11/2025 | 6,43% | 92,48% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,060000 | 06/11/2025 | 6,02% | 94,11% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,070000 | 06/11/2025 | 6,87% | 99,54% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,162490 | 06/11/2025 | 7,34% | 98,18% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,283794 | 06/11/2025 | 5,78% | 88,30% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,609274 | 06/11/2025 | 16,63% | 116,68% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,101795 | 06/11/2025 | 7,30% | 97,81% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,150698 | 06/11/2025 | 15,21% | 99,28% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,350000 | 06/11/2025 | 14,74% | 100,86% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,821209 | 06/11/2025 | 14,69% | 95,76% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,030000 | 06/11/2025 | 15,61% | 106,67% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,705627 | 06/11/2025 | 16,18% | 105,05% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,900000 | 06/11/2025 | 13,98% | 96,30% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,725830 | 06/11/2025 | 14,54% | 94,97% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,670944 | 06/11/2025 | 16,08% | 104,85% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,412194 | 06/11/2025 | 3,92% | 13,85% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,019315 | 06/11/2025 | 9,29% | 22,31% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,200000 | 06/11/2025 | -4,46% | 4,72% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,290000 | 06/11/2025 | 4,73% | 14,62% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,048906 | 06/11/2025 | 6,84% | 2,79% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,996360 | 06/11/2025 | 8,74% | 12,88% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,536666 | 06/11/2025 | -1,70% | 6,45% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,870285 | 06/11/2025 | -4,03% | 3,89% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,160000 | 06/11/2025 | 5,28% | 16,74% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,790000 | 06/11/2025 | 2,96% | 12,40% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,140000 | 06/11/2025 | -5,67% | 3,42% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 06/11/2025 | 4,46% | 14,46% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,705541 | 06/11/2025 | -5,36% | 2,54% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,378274 | 06/11/2025 | 4,58% | 16,78% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,380000 | 06/11/2025 | 5,54% | 17,68% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,885091 | 06/11/2025 | 0,85% | 22,43% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,049510 | 06/11/2025 | -3,30% | 6,64% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 06/11/2025 | 5,73% | 19,04% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,360000 | 06/11/2025 | 3,91% | 12,12% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,345302 | 06/11/2025 | 14,21% | 41,43% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,946294 | 06/11/2025 | 7,20% | 35,39% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,925171 | 06/11/2025 | -4,62% | 1,65% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,070000 | 06/11/2025 | 3,92% | 12,26% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 06/11/2025 | 5,48% | 18,22% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,939651 | 06/11/2025 | -3,24% | 7,06% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,710000 | 06/11/2025 | -3,80% | 7,32% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,320000 | 06/11/2025 | 5,30% | 17,43% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,760191 | 06/11/2025 | 0,91% | 22,22% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,425215 | 06/11/2025 | -3,38% | 6,48% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,350000 | 06/11/2025 | 3,09% | 11,65% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,480000 | 06/11/2025 | -4,72% | 5,33% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,440000 | 06/11/2025 | 4,21% | 15,01% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,563860 | 06/11/2025 | -4,28% | 4,56% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,780629 | 06/11/2025 | -5,30% | 2,28% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,690000 | 06/11/2025 | -3,55% | 9,56% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,731553 | 06/11/2025 | -3,19% | 8,75% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,990000 | 06/11/2025 | 3,74% | 13,41% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,757479 | 06/11/2025 | -4,63% | 3,04% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,530000 | 06/11/2025 | -3,57% | 9,49% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,029394 | 06/11/2025 | -5,44% | 1,40% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,426975 | 06/11/2025 | 21,47% | 55,74% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,770000 | 06/11/2025 | 16,36% | 46,17% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,455869 | 06/11/2025 | 16,92% | 46,94% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,813232 | 06/11/2025 | 16,85% | 45,08% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,168126 | 06/11/2025 | 6,48% | 32,72% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,610000 | 06/11/2025 | 14,44% | 39,09% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,772567 | 06/11/2025 | 14,48% | 38,60% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,010000 | 06/11/2025 | 17,31% | 50,24% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,250000 | 06/11/2025 | 15,61% | 42,89% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,116448 | 06/11/2025 | 16,12% | 41,80% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,327061 | 06/11/2025 | 5,75% | 29,46% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,420000 | 06/11/2025 | 17,20% | 49,87% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,341455 | 06/11/2025 | 17,69% | 48,72% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,798144 | 06/11/2025 | 7,13% | 35,97% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,280000 | 06/11/2025 | 14,37% | 39,16% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,710000 | 06/11/2025 | 3,73% | 25,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,750000 | 06/11/2025 | 10,58% | 32,82% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,246423 | 06/11/2025 | 4,15% | 24,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,050000 | 06/11/2025 | 2,93% | 22,40% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,286136 | 06/11/2025 | 2,94% | 22,03% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,710000 | 06/11/2025 | 4,40% | 28,13% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,180000 | 06/11/2025 | 11,37% | 36,01% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,258129 | 06/11/2025 | 4,96% | 27,35% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,240000 | 06/11/2025 | 3,10% | 22,32% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,530000 | 06/11/2025 | 9,91% | 29,85% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,570016 | 06/11/2025 | 3,52% | 21,36% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,600000 | 06/11/2025 | 4,44% | 28,12% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,560000 | 06/11/2025 | 14,29% | 38,78% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,471517 | 06/11/2025 | 4,92% | 27,22% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 100,310000 | 06/11/2025 | -6,76% | 11,90% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,110000 | 06/11/2025 | 2,22% | 21,74% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,987235 | 06/11/2025 | -6,56% | 11,38% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,381514 | 06/11/2025 | -6,36% | 11,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 92,725223 | 06/11/2025 | -6,62% | 10,63% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,260000 | 06/11/2025 | -6,08% | 14,88% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,330000 | 06/11/2025 | 2,98% | 25,19% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,287003 | 06/11/2025 | -5,65% | 13,99% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,120000 | 06/11/2025 | -7,33% | 9,44% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,620000 | 06/11/2025 | 1,51% | 18,96% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,180525 | 06/11/2025 | -6,97% | 8,57% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,821209 | 06/11/2025 | -5,72% | 13,80% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,230000 | 06/11/2025 | 5,65% | 3,13% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,237232 | 06/11/2025 | 6,17% | 2,42% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,350000 | 06/11/2025 | 15,45% | 9,86% | *** |
