| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,541533 | 01/09/2026 | 10,20% | 47,21% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,140000 | 01/09/2026 | 12,20% | 58,78% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,270000 | 01/09/2026 | 10,94% | 51,04% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,063848 | 01/09/2026 | 10,93% | 51,95% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,327006 | 01/09/2026 | 13,77% | 48,85% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,620000 | 01/09/2026 | 12,13% | 58,36% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,997412 | 01/09/2026 | 12,08% | 59,45% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,955997 | 01/09/2026 | 15,05% | 56,20% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,730000 | 01/09/2026 | 9,65% | 47,38% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,980000 | 01/09/2026 | 9,06% | 32,96% | * |
