| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,924161 | 31/03/2026 | 2,96% | 74,45% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,030000 | 31/03/2026 | 2,43% | 73,11% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,567577 | 31/03/2026 | 2,78% | 71,37% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,760000 | 31/03/2026 | 2,70% | 77,92% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,524265 | 31/03/2026 | 3,18% | 79,49% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,540000 | 31/03/2026 | 2,24% | 69,28% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,463211 | 31/03/2026 | 2,72% | 70,45% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,489476 | 31/03/2026 | 3,18% | 79,06% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,120000 | 31/03/2026 | -0,65% | 15,01% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,190000 | 31/03/2026 | -2,81% | 15,85% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,236389 | 31/03/2026 | -0,16% | 15,99% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,445121 | 31/03/2026 | -0,11% | 13,50% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,300000 | 31/03/2026 | -0,35% | 19,70% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,384589 | 31/03/2026 | 0,13% | 20,67% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,750000 | 31/03/2026 | -3,06% | 13,91% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,436250 | 31/03/2026 | -0,38% | 14,25% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,850000 | 31/03/2026 | -0,40% | 19,65% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,524613 | 31/03/2026 | 0,14% | 12,53% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,999837 | 31/03/2026 | -0,71% | 48,50% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,010000 | 31/03/2026 | 0,20% | 47,86% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,587956 | 31/03/2026 | 0,20% | 48,11% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,206993 | 31/03/2026 | 0,69% | 49,03% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,385806 | 31/03/2026 | 2,82% | 47,56% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,300000 | 31/03/2026 | 0,20% | 40,67% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,702613 | 31/03/2026 | 0,87% | 41,40% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,400000 | 31/03/2026 | 0,42% | 51,94% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,890000 | 31/03/2026 | 0,00% | 44,55% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,866238 | 31/03/2026 | 0,52% | 45,69% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,429118 | 31/03/2026 | 2,60% | 44,03% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,830000 | 31/03/2026 | 0,38% | 51,59% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,298313 | 31/03/2026 | 0,87% | 52,77% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,985563 | 31/03/2026 | 3,09% | 51,41% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,230000 | 31/03/2026 | 0,37% | 40,64% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,490000 | 31/03/2026 | -1,52% | 27,81% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,170000 | 31/03/2026 | -2,65% | 29,71% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,004696 | 31/03/2026 | -1,00% | 28,86% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,040000 | 31/03/2026 | -1,51% | 25,08% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,585572 | 31/03/2026 | -0,85% | 25,82% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,770000 | 31/03/2026 | -1,30% | 30,94% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,930000 | 31/03/2026 | -2,46% | 32,86% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,266481 | 31/03/2026 | -0,78% | 32,21% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,830000 | 31/03/2026 | -1,66% | 25,02% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,850000 | 31/03/2026 | -2,83% | 26,87% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,151852 | 31/03/2026 | -1,19% | 25,95% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,240000 | 31/03/2026 | -1,27% | 31,00% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,800000 | 31/03/2026 | -3,47% | 30,88% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,933032 | 31/03/2026 | -0,81% | 32,03% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 103,170000 | 31/03/2026 | -1,11% | 23,82% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,390000 | 31/03/2026 | -3,25% | 24,32% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,355682 | 31/03/2026 | -0,83% | 24,45% | ** |
