| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,967116 | 11/12/2025 | -3,70% | 49,04% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,069489 | 11/12/2025 | -16,06% | 18,48% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,414205 | 11/12/2025 | -14,60% | 25,10% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,130000 | 11/12/2025 | -15,27% | 23,48% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,510000 | 11/12/2025 | -5,98% | 29,28% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 49,971432 | 11/12/2025 | -14,95% | 23,71% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,970292 | 11/12/2025 | -14,81% | 24,11% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,680000 | 11/12/2025 | 5,99% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,949291 | 11/12/2025 | 6,48% | 92,02% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,040000 | 11/12/2025 | 5,93% | 91,04% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,070000 | 11/12/2025 | 6,87% | 96,54% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,187127 | 11/12/2025 | 7,46% | 97,53% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,267543 | 11/12/2025 | 5,69% | 87,68% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,764813 | 11/12/2025 | 17,87% | 104,96% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,127369 | 11/12/2025 | 7,42% | 97,17% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,247908 | 11/12/2025 | 16,00% | 96,92% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,450000 | 11/12/2025 | 15,44% | 96,07% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,914974 | 11/12/2025 | 15,47% | 93,58% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,150000 | 11/12/2025 | 16,43% | 101,53% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,819874 | 11/12/2025 | 17,08% | 102,70% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,990000 | 11/12/2025 | 14,62% | 91,73% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,812532 | 11/12/2025 | 15,26% | 92,66% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,785726 | 11/12/2025 | 16,99% | 102,23% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,330000 | 11/12/2025 | -6,23% | 15,61% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,430000 | 11/12/2025 | 4,02% | 21,21% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,416083 | 11/12/2025 | -5,76% | 16,15% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,629503 | 11/12/2025 | -6,77% | 13,61% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,510000 | 11/12/2025 | -5,03% | 20,15% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,567355 | 11/12/2025 | -4,55% | 20,81% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,980000 | 11/12/2025 | 3,53% | 19,71% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,613625 | 11/12/2025 | -6,20% | 14,40% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,220000 | 11/12/2025 | -5,03% | 20,14% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,783336 | 11/12/2025 | -6,81% | 12,66% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,001239 | 11/12/2025 | 28,16% | 57,85% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,630000 | 11/12/2025 | 22,09% | 48,82% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,567082 | 11/12/2025 | 22,21% | 49,57% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,713164 | 11/12/2025 | 22,72% | 49,55% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,773604 | 11/12/2025 | 10,24% | 41,96% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,010000 | 11/12/2025 | 20,04% | 41,56% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,282253 | 11/12/2025 | 20,49% | 41,76% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,910000 | 11/12/2025 | 23,18% | 52,91% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,670000 | 11/12/2025 | 21,23% | 45,49% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,553184 | 11/12/2025 | 21,85% | 46,24% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,894314 | 11/12/2025 | 9,42% | 38,50% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,540000 | 11/12/2025 | 23,05% | 52,56% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,067441 | 11/12/2025 | 23,65% | 53,27% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,373570 | 11/12/2025 | 11,03% | 45,41% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,040000 | 11/12/2025 | 20,06% | 41,57% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,860000 | 11/12/2025 | 7,49% | 30,81% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,650000 | 11/12/2025 | 15,62% | 36,21% | *** |
