| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,457005 | 21/08/2025 | 16,97% | 44,66% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,855486 | 21/08/2025 | 16,98% | 44,71% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,011771 | 21/08/2025 | 5,51% | 33,52% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,760000 | 21/08/2025 | 15,04% | 37,87% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,969263 | 21/08/2025 | 15,26% | 37,85% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,130000 | 21/08/2025 | 17,69% | 48,89% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,450000 | 21/08/2025 | 16,40% | 41,65% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,186356 | 21/08/2025 | 16,40% | 41,42% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,204141 | 21/08/2025 | 4,95% | 30,23% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,500000 | 21/08/2025 | 17,62% | 48,61% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,339720 | 21/08/2025 | 17,67% | 48,48% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,637082 | 21/08/2025 | 6,04% | 36,83% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,330000 | 21/08/2025 | 14,75% | 37,86% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,480000 | 21/08/2025 | 2,98% | 21,12% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,620000 | 21/08/2025 | 9,85% | 27,65% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,955838 | 21/08/2025 | 3,00% | 20,93% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,770000 | 21/08/2025 | 2,21% | 18,54% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,062399 | 21/08/2025 | 2,37% | 18,57% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,370000 | 21/08/2025 | 3,46% | 24,07% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,930000 | 21/08/2025 | 10,44% | 30,70% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,844574 | 21/08/2025 | 3,57% | 24,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,090000 | 21/08/2025 | 2,54% | 18,45% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,450000 | 21/08/2025 | 9,40% | 24,82% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,355872 | 21/08/2025 | 2,54% | 18,24% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,400000 | 21/08/2025 | 3,51% | 24,03% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,580000 | 21/08/2025 | 14,47% | 32,84% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,288169 | 21/08/2025 | 3,59% | 23,95% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,840000 | 21/08/2025 | -5,34% | 8,90% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,760000 | 21/08/2025 | 4,85% | 17,07% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,140426 | 21/08/2025 | -5,36% | 8,86% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,486382 | 21/08/2025 | -5,33% | 8,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,745167 | 21/08/2025 | -5,59% | 8,35% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,660000 | 21/08/2025 | -4,84% | 11,78% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,790000 | 21/08/2025 | 5,43% | 20,45% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,561045 | 21/08/2025 | -4,80% | 11,61% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,900000 | 21/08/2025 | -5,77% | 6,52% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,450000 | 21/08/2025 | 4,35% | 14,47% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,765186 | 21/08/2025 | -5,79% | 6,33% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,953089 | 21/08/2025 | -4,82% | 11,51% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,700000 | 21/08/2025 | -1,16% | 6,50% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,663889 | 21/08/2025 | -1,22% | 6,28% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,000000 | 21/08/2025 | 9,09% | 12,36% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,663889 | 21/08/2025 | -1,22% | 6,28% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,000000 | 21/08/2025 | -0,66% | 8,70% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,969843 | 21/08/2025 | -0,65% | 8,92% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,710000 | 21/08/2025 | -1,61% | 4,19% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,090879 | 21/08/2025 | 11,31% | 36,83% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,375548 | 21/08/2025 | -6,80% | -2,75% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,829023 | 21/08/2025 | -8,01% | -8,07% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,464817 | 21/08/2025 | -7,32% | -5,30% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,410000 | 21/08/2025 | 1,95% | 0,75% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,914941 | 21/08/2025 | -7,62% | -6,49% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,788384 | 21/08/2025 | -3,00% | 14,28% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,379328 | 21/08/2025 | -3,69% | 10,76% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,551164 | 21/08/2025 | -3,55% | 11,52% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,542572 | 21/08/2025 | -3,14% | 13,56% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,095799 | 21/08/2025 | -4,14% | 9,27% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,583641 | 21/08/2025 | -4,97% | 5,13% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,978864 | 21/08/2025 | -4,64% | 6,71% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,050000 | 21/08/2025 | 5,41% | 15,90% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,686743 | 21/08/2025 | -4,51% | 7,59% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,210000 | 21/08/2025 | -7,03% | -1,04% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,320000 | 21/08/2025 | 2,72% | 7,10% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,138758 | 21/08/2025 | -7,05% | -1,23% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,874600 | 21/08/2025 | -7,43% | -24,66% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,920000 | 21/08/2025 | -10,48% | -15,82% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 21/08/2025 | -1,02% | -8,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,471735 | 21/08/2025 | -6,44% | -14,13% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,899218 | 21/08/2025 | -10,52% | -16,02% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,690000 | 21/08/2025 | 3,09% | 8,54% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,625140 | 21/08/2025 | -6,74% | 0,33% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,260000 | 21/08/2025 | 2,50% | 4,91% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,997508 | 21/08/2025 | -7,34% | -3,18% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,430000 | 21/08/2025 | -1,27% | -10,69% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,060000 | 21/08/2025 | -6,75% | 0,27% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,430449 | 21/08/2025 | -6,75% | 0,26% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,062462 | 21/08/2025 | -10,08% | -14,66% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,330000 | 21/08/2025 | -1,99% | 46,50% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,900000 | 21/08/2025 | 8,60% | 55,67% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,088583 | 21/08/2025 | -1,99% | 46,20% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,681172 | 21/08/2025 | 2,16% | 47,54% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,088324 | 21/08/2025 | -1,98% | 46,29% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,050000 | 21/08/2025 | -1,40% | 50,76% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,450000 | 21/08/2025 | 9,30% | 60,38% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,234642 | 21/08/2025 | -1,39% | 50,52% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,700000 | 21/08/2025 | -1,40% | 50,74% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,580000 | 21/08/2025 | -2,45% | 43,26% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,413953 | 21/08/2025 | -2,45% | 43,04% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,510000 | 21/08/2025 | -1,45% | 50,51% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,490000 | 21/08/2025 | 9,26% | 59,73% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,185583 | 21/08/2025 | -1,42% | 50,30% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,882464 | 21/08/2025 | -8,35% | -1,19% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,437151 | 21/08/2025 | -10,83% | -13,44% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,691554 | 21/08/2025 | -8,63% | -2,37% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,880574 | 21/08/2025 | -8,92% | -3,83% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,335940 | 21/08/2025 | -8,30% | -1,03% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,250000 | 21/08/2025 | 2,48% | -3,96% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,262329 | 21/08/2025 | -7,15% | -11,10% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,536902 | 21/08/2025 | -7,14% | -11,05% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,832390 | 21/08/2025 | -9,73% | -20,99% | * |
