| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 103,474794 | 14/11/2024 | 21,48% | 24,14% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,480000 | 14/11/2024 | 22,55% | 27,69% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,860000 | 14/11/2024 | 15,26% | 8,64% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,418779 | 14/11/2024 | 22,56% | 27,57% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,830000 | 14/11/2024 | 20,87% | 21,67% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,940000 | 14/11/2024 | 13,54% | 3,27% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,780120 | 14/11/2024 | 20,84% | 21,52% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,256812 | 14/11/2024 | 22,43% | 27,40% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,180000 | 14/11/2024 | 12,05% | 46,60% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,164815 | 14/11/2024 | 12,08% | 46,51% | ***** |
