| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 37,000000 | 22/10/2026 | 17,39% | 47,18% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,520000 | 22/10/2026 | 10,34% | 47,38% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 37,019188 | 22/10/2026 | 17,50% | 47,39% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 55,500000 | 22/10/2026 | 15,84% | 40,22% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,950000 | 22/10/2026 | 8,81% | 40,12% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 55,555556 | 22/10/2026 | 15,93% | 40,29% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,894244 | 22/10/2026 | 17,46% | 47,27% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,460000 | 22/10/2026 | 29,78% | 50,79% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,459170 | 22/10/2026 | 29,97% | 50,95% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,420000 | 22/10/2026 | 22,03% | 49,29% | ** |