| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,168248 | 01/09/2026 | 11,62% | 34,85% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,900000 | 01/09/2026 | 10,42% | 27,62% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,520000 | 01/09/2026 | 7,44% | 29,52% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 52,899051 | 01/09/2026 | 10,38% | 28,39% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,048318 | 01/09/2026 | 11,58% | 34,70% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,550000 | 01/09/2026 | 30,80% | 48,84% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,535807 | 01/09/2026 | 30,84% | 49,81% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,790000 | 01/09/2026 | 27,39% | 49,74% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,527179 | 01/09/2026 | 30,74% | 49,70% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,630000 | 01/09/2026 | 31,69% | 52,80% | *** |
