| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,740000 | 21/10/2026 | 3,53% | 16,35% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,776749 | 21/10/2026 | 3,58% | 16,46% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,710000 | 21/10/2026 | -3,88% | 10,56% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,634502 | 21/10/2026 | 1,97% | 10,31% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,630000 | 21/10/2026 | 3,51% | 16,36% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,779420 | 21/10/2026 | 1,68% | 8,89% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,313494 | 21/10/2026 | 11,15% | 70,94% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,080000 | 21/10/2026 | 10,39% | 62,36% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,853796 | 21/10/2026 | 10,49% | 62,59% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,009258 | 21/10/2026 | 10,21% | 62,12% | *** |
