| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,060000 | 01/09/2026 | 3,27% | 10,96% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,981881 | 01/09/2026 | 6,07% | 10,06% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,410000 | 01/09/2026 | 7,43% | 15,36% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,471959 | 01/09/2026 | 5,88% | 8,64% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,474854 | 01/09/2026 | 12,61% | 59,87% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,520000 | 01/09/2026 | 11,50% | 54,42% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,889019 | 01/09/2026 | 11,86% | 54,74% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,503883 | 01/09/2026 | 11,45% | 55,43% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,440035 | 01/09/2026 | 14,31% | 52,34% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,240000 | 01/09/2026 | 9,92% | 47,14% | ** |
