| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,480000 | 03/07/2025 | 12,38% | 42,39% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,364129 | 03/07/2025 | 12,55% | 43,07% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,369038 | 03/07/2025 | 12,38% | 42,00% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,109319 | 03/07/2025 | -0,08% | 34,67% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,630000 | 03/07/2025 | 10,52% | 35,51% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 27,766833 | 03/07/2025 | 10,48% | 35,85% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,580000 | 03/07/2025 | 12,90% | 46,32% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,320000 | 03/07/2025 | 11,94% | 39,23% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,068240 | 03/07/2025 | 11,94% | 38,74% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,353930 | 03/07/2025 | -0,55% | 31,52% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,590000 | 03/07/2025 | 12,86% | 45,98% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,749788 | 03/07/2025 | 12,83% | 45,52% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,785266 | 03/07/2025 | 0,26% | 38,12% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,710000 | 03/07/2025 | 10,10% | 35,58% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,950000 | 03/07/2025 | 1,24% | 27,31% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,430000 | 03/07/2025 | 8,79% | 31,64% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,521983 | 03/07/2025 | 1,28% | 27,00% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,090000 | 03/07/2025 | 0,46% | 24,57% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,297717 | 03/07/2025 | 0,42% | 24,87% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,710000 | 03/07/2025 | 1,63% | 30,50% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,600000 | 03/07/2025 | 9,23% | 34,73% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,300458 | 03/07/2025 | 1,74% | 30,31% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,650000 | 03/07/2025 | 0,87% | 24,47% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,290000 | 03/07/2025 | 8,40% | 28,65% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,999660 | 03/07/2025 | 0,91% | 24,11% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,000000 | 03/07/2025 | 1,66% | 30,41% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,560000 | 03/07/2025 | 14,29% | 35,78% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,029876 | 03/07/2025 | 1,71% | 30,13% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,110000 | 03/07/2025 | -6,01% | 20,93% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,350000 | 03/07/2025 | 5,79% | 26,43% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,057588 | 03/07/2025 | -6,01% | 20,95% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,797827 | 03/07/2025 | -5,97% | 20,63% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,108131 | 03/07/2025 | -6,23% | 20,17% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,410000 | 03/07/2025 | -5,62% | 24,17% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,950000 | 03/07/2025 | 6,29% | 30,05% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,317433 | 03/07/2025 | -5,56% | 23,80% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,600000 | 03/07/2025 | -6,37% | 18,27% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,750000 | 03/07/2025 | 5,38% | 23,59% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,494653 | 03/07/2025 | -6,33% | 17,93% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,843151 | 03/07/2025 | -5,57% | 23,66% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,500000 | 03/07/2025 | -3,72% | 14,68% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,469021 | 03/07/2025 | -3,73% | 14,34% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,940000 | 03/07/2025 | 8,00% | 17,39% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,469021 | 03/07/2025 | -3,73% | 14,34% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,760000 | 03/07/2025 | -3,31% | 17,11% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,733662 | 03/07/2025 | -3,27% | 17,18% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,540000 | 03/07/2025 | -4,11% | 12,18% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,064258 | 03/07/2025 | 9,90% | 41,93% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,169581 | 03/07/2025 | -8,49% | 1,79% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,692752 | 03/07/2025 | -9,28% | -3,58% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,286878 | 03/07/2025 | -8,89% | -0,89% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,420000 | 03/07/2025 | 2,06% | 3,06% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,769139 | 03/07/2025 | -8,98% | -1,89% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,380920 | 03/07/2025 | -5,35% | 23,39% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,031404 | 03/07/2025 | -5,87% | 19,71% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,192667 | 03/07/2025 | -5,77% | 20,54% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,175692 | 03/07/2025 | -5,42% | 22,83% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,759803 | 03/07/2025 | -6,27% | 17,01% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,316924 | 03/07/2025 | -6,84% | 12,69% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,681888 | 03/07/2025 | -6,67% | 14,20% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,970000 | 03/07/2025 | 4,77% | 20,99% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,401799 | 03/07/2025 | -6,49% | 15,28% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 14,910000 | 03/07/2025 | -8,86% | 3,61% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,270000 | 03/07/2025 | 2,27% | 9,21% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,844678 | 03/07/2025 | -8,85% | 3,38% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,926818 | 03/07/2025 | -6,18% | -18,04% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,850000 | 03/07/2025 | -11,38% | -11,73% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,830000 | 03/07/2025 | -0,51% | -7,17% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,492435 | 03/07/2025 | -6,01% | -8,49% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,832456 | 03/07/2025 | -11,38% | -12,06% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,640000 | 03/07/2025 | 2,65% | 10,86% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,287557 | 03/07/2025 | -8,63% | 5,01% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,220000 | 03/07/2025 | 2,10% | 6,90% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,796130 | 03/07/2025 | -9,03% | 1,40% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,460000 | 03/07/2025 | -0,73% | -9,00% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,830000 | 03/07/2025 | -8,68% | 4,94% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,218978 | 03/07/2025 | -8,64% | 4,96% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,985232 | 03/07/2025 | -11,07% | -10,65% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,030000 | 03/07/2025 | -2,60% | 75,23% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,160000 | 03/07/2025 | 9,65% | 80,83% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,042124 | 03/07/2025 | -2,55% | 74,68% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,842898 | 03/07/2025 | 3,05% | 79,03% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 47,810219 | 03/07/2025 | -2,55% | 74,76% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 95,350000 | 03/07/2025 | -2,11% | 80,31% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,570000 | 03/07/2025 | 10,21% | 86,32% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 70,743507 | 03/07/2025 | -2,07% | 79,83% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,470000 | 03/07/2025 | -2,12% | 80,34% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,380000 | 03/07/2025 | -2,96% | 71,34% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,227805 | 03/07/2025 | -2,92% | 70,82% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 83,900000 | 03/07/2025 | -2,16% | 80,04% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,720000 | 03/07/2025 | 10,17% | 85,42% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 59,769139 | 03/07/2025 | -2,11% | 79,57% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,670345 | 03/07/2025 | -9,99% | 0,80% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,343235 | 03/07/2025 | -11,82% | -11,07% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,531489 | 03/07/2025 | -10,14% | -0,34% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,718214 | 03/07/2025 | -10,41% | -1,83% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,151078 | 03/07/2025 | -9,94% | 1,07% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,230000 | 03/07/2025 | 2,24% | -4,19% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,237998 | 03/07/2025 | -8,94% | -9,26% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,353251 | 03/07/2025 | -8,93% | -9,21% | *** |
