| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,393914 | 12/12/2025 | -5,98% | 16,87% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,607024 | 12/12/2025 | -6,98% | 14,27% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,500000 | 12/12/2025 | -5,12% | 21,05% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,542068 | 12/12/2025 | -4,76% | 21,54% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,980000 | 12/12/2025 | 3,53% | 20,58% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,592618 | 12/12/2025 | -6,43% | 15,03% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,210000 | 12/12/2025 | -5,07% | 21,09% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,750490 | 12/12/2025 | -6,99% | 13,34% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,885763 | 12/12/2025 | 26,81% | 56,20% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,240000 | 12/12/2025 | 20,89% | 47,13% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,538006 | 12/12/2025 | 20,83% | 47,25% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,254965 | 12/12/2025 | 21,30% | 47,60% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,577359 | 12/12/2025 | 9,02% | 40,22% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 29,720000 | 12/12/2025 | 18,88% | 39,99% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,987453 | 12/12/2025 | 19,31% | 40,40% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,520000 | 12/12/2025 | 21,98% | 51,24% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,360000 | 12/12/2025 | 20,00% | 43,82% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,202029 | 12/12/2025 | 20,45% | 44,28% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,699344 | 12/12/2025 | 8,16% | 36,83% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,310000 | 12/12/2025 | 21,85% | 50,87% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,900690 | 12/12/2025 | 22,28% | 51,33% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,196403 | 12/12/2025 | 9,83% | 43,75% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,880000 | 12/12/2025 | 18,86% | 40,04% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,700000 | 12/12/2025 | 6,97% | 29,35% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,560000 | 12/12/2025 | 15,12% | 34,73% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,056517 | 12/12/2025 | 7,37% | 29,78% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,310000 | 12/12/2025 | 6,17% | 26,60% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,690430 | 12/12/2025 | 6,53% | 27,01% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,930000 | 12/12/2025 | 7,78% | 32,55% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,440000 | 12/12/2025 | 16,01% | 37,96% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,247890 | 12/12/2025 | 8,28% | 33,20% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,070000 | 12/12/2025 | 6,25% | 26,50% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,230000 | 12/12/2025 | 14,29% | 31,72% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,246100 | 12/12/2025 | 6,62% | 26,89% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,330000 | 12/12/2025 | 7,81% | 32,56% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,150000 | 12/12/2025 | 19,65% | 38,28% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,926264 | 12/12/2025 | 8,21% | 33,04% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 104,390000 | 12/12/2025 | -2,97% | 19,14% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,640000 | 12/12/2025 | 7,84% | 24,77% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,473601 | 12/12/2025 | -2,77% | 19,34% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,407126 | 12/12/2025 | -2,61% | 19,53% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,436791 | 12/12/2025 | -2,88% | 19,07% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,520000 | 12/12/2025 | -2,17% | 22,31% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,420000 | 12/12/2025 | 8,79% | 28,43% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,531839 | 12/12/2025 | -1,77% | 22,71% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,960000 | 12/12/2025 | -3,64% | 16,52% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,230000 | 12/12/2025 | 7,03% | 21,90% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,001023 | 12/12/2025 | -3,30% | 16,87% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,389225 | 12/12/2025 | -1,85% | 22,56% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,730000 | 12/12/2025 | 12,07% | 18,13% | *** |