| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,936443 | 21/10/2026 | 17,09% | 61,38% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,920000 | 21/10/2026 | 8,86% | 54,77% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,176260 | 21/10/2026 | 9,00% | 54,98% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 44,750000 | 21/10/2026 | 11,24% | 66,92% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,900000 | 21/10/2026 | 9,74% | 58,78% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,692362 | 21/10/2026 | 9,72% | 58,73% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,770340 | 21/10/2026 | 16,38% | 57,67% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,390000 | 21/10/2026 | 11,16% | 66,50% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,850632 | 21/10/2026 | 11,11% | 66,48% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,440983 | 21/10/2026 | 17,99% | 65,51% | *** |
