| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,089482 | 02/07/2026 | 12,35% | 52,65% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,210000 | 02/07/2026 | 6,51% | 42,40% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,440320 | 02/07/2026 | 6,58% | 42,13% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,670000 | 02/07/2026 | 8,55% | 56,08% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,240000 | 02/07/2026 | 7,61% | 48,39% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,134485 | 02/07/2026 | 7,91% | 48,16% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,019212 | 02/07/2026 | 11,96% | 49,00% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,750000 | 02/07/2026 | 8,47% | 55,68% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,492675 | 02/07/2026 | 8,75% | 55,43% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,606895 | 02/07/2026 | 12,93% | 56,61% | *** |
