| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,400000 | 21/10/2026 | 5,61% | 36,52% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,787787 | 21/10/2026 | 10,06% | 36,35% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,250000 | 21/10/2026 | 11,51% | 42,90% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,910000 | 21/10/2026 | 4,90% | 42,67% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,788321 | 21/10/2026 | 11,51% | 42,93% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 120,720000 | 21/10/2026 | 15,71% | 42,36% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 73,610000 | 21/10/2026 | 8,91% | 42,57% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,413159 | 21/10/2026 | 15,68% | 42,23% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 120,651593 | 21/10/2026 | 15,69% | 42,36% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 111,438490 | 21/10/2026 | 15,68% | 41,81% | * |