| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,400000 | 02/07/2026 | 9,14% | 34,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,450000 | 02/07/2026 | 5,10% | 32,57% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,476708 | 02/07/2026 | 9,43% | 33,84% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,860000 | 02/07/2026 | 8,24% | 27,67% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,500000 | 02/07/2026 | 4,17% | 26,02% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 52,004562 | 02/07/2026 | 8,52% | 27,44% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,738223 | 02/07/2026 | 9,42% | 33,71% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,410000 | 02/07/2026 | 17,89% | 46,41% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,430740 | 02/07/2026 | 18,30% | 46,25% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 7,830000 | 02/07/2026 | 13,48% | 41,85% | ** |