| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,158549 | 14/11/2024 | 7,42% | 16,30% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,880000 | 14/11/2024 | 9,70% | 22,10% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,895946 | 14/11/2024 | 9,72% | 22,25% | ***** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,810000 | 14/11/2024 | 1,69% | 0,00% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,047755 | 14/11/2024 | 8,20% | 15,99% | ***** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,870000 | 14/11/2024 | 9,78% | 22,26% | ***** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,687269 | 14/11/2024 | 7,09% | 14,85% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,554831 | 14/11/2024 | 8,36% | 31,23% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 32,510000 | 14/11/2024 | 9,72% | 19,74% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,099457 | 14/11/2024 | 9,16% | 19,52% | *** |
