| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,970000 | 02/07/2026 | 5,56% | 17,01% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,036144 | 02/07/2026 | 5,86% | 16,88% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,930000 | 02/07/2026 | 0,61% | 9,56% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,869199 | 02/07/2026 | 4,74% | 10,65% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,030000 | 02/07/2026 | 5,52% | 16,96% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,212036 | 02/07/2026 | 4,30% | 7,98% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,037083 | 02/07/2026 | 8,66% | 54,92% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,130000 | 02/07/2026 | 8,01% | 51,76% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,786730 | 02/07/2026 | 7,89% | 52,03% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,240635 | 02/07/2026 | 8,29% | 51,57% | *** |
