| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 32,469382 | 14/11/2024 | 9,72% | 19,64% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,911896 | 14/11/2024 | 16,83% | 39,48% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 25,040000 | 14/11/2024 | 7,88% | 13,71% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 25,217057 | 14/11/2024 | 8,17% | 13,96% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 32,410000 | 14/11/2024 | 10,61% | 23,00% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,370000 | 14/11/2024 | 9,02% | 17,13% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 25,187506 | 14/11/2024 | 8,97% | 16,98% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,237824 | 14/11/2024 | 15,96% | 36,18% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,150000 | 14/11/2024 | 10,57% | 22,84% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 12,209247 | 14/11/2024 | 10,49% | 22,61% | *** |
