| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,820000 | 01/09/2026 | 9,69% | 36,25% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,140000 | 01/09/2026 | 6,64% | 37,68% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,514236 | 01/09/2026 | 9,69% | 37,12% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 115,750000 | 01/09/2026 | 10,95% | 30,47% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 73,000000 | 01/09/2026 | 8,00% | 32,49% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,822075 | 01/09/2026 | 10,94% | 30,89% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 115,685936 | 01/09/2026 | 10,93% | 31,32% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 106,850733 | 01/09/2026 | 10,92% | 30,81% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,180000 | 01/09/2026 | 11,61% | 33,97% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,180000 | 01/09/2026 | 8,67% | 36,16% | * |
