| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 50,520000 | 19/05/2026 | -15,83% | 4,53% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,815954 | 19/05/2026 | -17,54% | 20,88% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 41,566265 | 19/05/2026 | -15,94% | 4,45% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 27,667814 | 19/05/2026 | -15,36% | 10,22% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 34,340000 | 19/05/2026 | -15,34% | 9,50% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,320000 | 19/05/2026 | -17,07% | 10,65% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 42,655560 | 19/05/2026 | -15,31% | 9,43% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 27,263339 | 19/05/2026 | -15,45% | 9,38% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,120000 | 19/05/2026 | 6,50% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,678141 | 19/05/2026 | 6,44% | 76,43% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,920000 | 19/05/2026 | 6,55% | 76,53% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,620000 | 19/05/2026 | 6,91% | 81,36% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,055077 | 19/05/2026 | 6,82% | 81,49% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,879518 | 19/05/2026 | 6,13% | 72,44% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,202186 | 19/05/2026 | 5,59% | 83,67% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 22,986231 | 19/05/2026 | 6,80% | 81,21% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,790017 | 19/05/2026 | 24,16% | 108,58% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,450000 | 19/05/2026 | 24,28% | 108,69% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,351119 | 19/05/2026 | 23,87% | 105,02% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,340000 | 19/05/2026 | 24,63% | 114,56% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,538726 | 19/05/2026 | 24,59% | 114,68% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,840000 | 19/05/2026 | 23,95% | 104,12% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,222031 | 19/05/2026 | 23,77% | 103,87% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,495697 | 19/05/2026 | 24,59% | 114,15% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,360000 | 19/05/2026 | 1,96% | 11,69% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,330000 | 19/05/2026 | -0,19% | 13,16% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,414802 | 19/05/2026 | 1,77% | 11,57% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,629948 | 19/05/2026 | 1,85% | 9,21% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,620000 | 19/05/2026 | 2,47% | 16,20% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,635112 | 19/05/2026 | 2,33% | 16,11% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,880000 | 19/05/2026 | -0,41% | 11,42% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,605852 | 19/05/2026 | 1,63% | 10,07% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,410000 | 19/05/2026 | 2,41% | 16,16% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,798623 | 19/05/2026 | 1,80% | 8,33% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,417459 | 19/05/2026 | 3,06% | 48,83% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,100000 | 19/05/2026 | 2,93% | 45,69% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,659272 | 19/05/2026 | 2,96% | 45,64% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,049914 | 19/05/2026 | 2,80% | 45,61% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,743546 | 19/05/2026 | 4,82% | 43,17% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,130000 | 19/05/2026 | 2,94% | 38,60% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,336895 | 19/05/2026 | 2,95% | 38,56% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,560000 | 19/05/2026 | 3,31% | 49,77% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,710000 | 19/05/2026 | 2,65% | 42,52% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,480207 | 19/05/2026 | 2,52% | 42,36% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,753873 | 19/05/2026 | 4,51% | 39,65% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,510000 | 19/05/2026 | 3,24% | 49,45% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,636833 | 19/05/2026 | 3,10% | 49,30% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,332186 | 19/05/2026 | 5,19% | 46,69% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,690000 | 19/05/2026 | 3,22% | 38,62% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,220000 | 19/05/2026 | 0,70% | 27,87% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,610000 | 19/05/2026 | -0,53% | 30,11% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,435456 | 19/05/2026 | 0,58% | 27,76% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,960000 | 19/05/2026 | 0,70% | 25,10% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,251734 | 19/05/2026 | 0,73% | 25,10% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,690000 | 19/05/2026 | 1,04% | 30,99% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,640000 | 19/05/2026 | -0,22% | 33,28% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,822719 | 19/05/2026 | 0,93% | 31,10% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,430000 | 19/05/2026 | 0,46% | 25,08% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,220000 | 19/05/2026 | -0,82% | 27,23% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,502582 | 19/05/2026 | 0,31% | 24,95% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,790000 | 19/05/2026 | 1,06% | 31,00% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,110000 | 19/05/2026 | -1,13% | 31,89% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,197935 | 19/05/2026 | 0,95% | 30,99% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,120000 | 19/05/2026 | 2,67% | 27,48% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,980000 | 19/05/2026 | 0,58% | 28,97% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,782965 | 19/05/2026 | 2,60% | 27,46% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 106,936317 | 19/05/2026 | 2,54% | 27,36% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 98,777969 | 19/05/2026 | 2,54% | 26,88% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,470000 | 19/05/2026 | 3,01% | 30,87% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,600000 | 19/05/2026 | 0,93% | 32,65% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,418244 | 19/05/2026 | 2,89% | 30,74% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,060000 | 19/05/2026 | 2,40% | 24,68% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,290000 | 19/05/2026 | 0,29% | 26,12% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,001721 | 19/05/2026 | 2,25% | 24,53% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,793460 | 19/05/2026 | 2,85% | 30,52% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,090000 | 19/05/2026 | 25,59% | 60,03% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,067126 | 19/05/2026 | 25,52% | 59,91% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,510000 | 19/05/2026 | 23,33% | 59,36% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,067126 | 19/05/2026 | 25,52% | 59,91% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,050000 | 19/05/2026 | 26,09% | 64,15% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,037866 | 19/05/2026 | 25,88% | 63,85% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,610000 | 19/05/2026 | 25,29% | 56,51% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,002239 | 19/05/2026 | 23,03% | 80,47% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,936317 | 19/05/2026 | 2,45% | 12,28% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,232358 | 19/05/2026 | 1,98% | 6,65% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,912220 | 19/05/2026 | 2,17% | 9,41% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,670000 | 19/05/2026 | 0,31% | 9,76% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,361446 | 19/05/2026 | 2,22% | 8,41% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,743546 | 19/05/2026 | 6,86% | 35,60% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,099828 | 19/05/2026 | 6,59% | 32,01% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,263339 | 19/05/2026 | 6,54% | 32,42% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,383821 | 19/05/2026 | 6,89% | 35,36% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,566265 | 19/05/2026 | 5,62% | 28,44% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,819277 | 19/05/2026 | 5,28% | 24,06% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,249570 | 19/05/2026 | 5,28% | 25,34% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,070000 | 19/05/2026 | 3,68% | 28,49% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,008606 | 19/05/2026 | 5,54% | 26,83% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,500000 | 19/05/2026 | 0,71% | 7,79% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,360000 | 19/05/2026 | -1,22% | 9,13% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,456110 | 19/05/2026 | 0,61% | 7,70% | *** |