| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,661417 | 10/07/2026 | 32,57% | 111,21% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,990000 | 10/07/2026 | 31,51% | 101,72% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,209099 | 10/07/2026 | 31,30% | 100,79% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,608924 | 10/07/2026 | 32,52% | 110,84% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,690000 | 10/07/2026 | 5,56% | 11,51% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,410000 | 10/07/2026 | 1,31% | 9,07% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,746282 | 10/07/2026 | 5,35% | 10,88% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,903762 | 10/07/2026 | 4,74% | 7,86% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,050000 | 10/07/2026 | 6,26% | 15,87% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,064742 | 10/07/2026 | 6,11% | 15,34% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,950000 | 10/07/2026 | 1,02% | 7,38% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,888889 | 10/07/2026 | 4,97% | 9,18% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,170000 | 10/07/2026 | 6,22% | 15,87% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,261592 | 10/07/2026 | 4,60% | 7,88% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,011212 | 10/07/2026 | 8,42% | 58,35% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,110000 | 10/07/2026 | 7,96% | 54,85% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,793590 | 10/07/2026 | 8,16% | 55,67% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,044619 | 10/07/2026 | 7,80% | 54,07% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,034996 | 10/07/2026 | 12,05% | 56,68% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,190000 | 10/07/2026 | 6,45% | 47,59% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,446715 | 10/07/2026 | 6,60% | 48,04% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,650000 | 10/07/2026 | 8,50% | 59,25% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,220000 | 10/07/2026 | 7,54% | 51,41% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,983377 | 10/07/2026 | 7,42% | 50,69% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 18,958880 | 10/07/2026 | 11,61% | 52,96% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,750000 | 10/07/2026 | 8,47% | 58,85% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,421697 | 10/07/2026 | 8,28% | 58,10% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,556430 | 10/07/2026 | 12,62% | 60,71% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,140000 | 10/07/2026 | 6,00% | 47,63% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,820000 | 10/07/2026 | 5,55% | 33,31% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,300000 | 10/07/2026 | 2,80% | 32,55% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,748906 | 10/07/2026 | 5,40% | 32,62% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,690000 | 10/07/2026 | 4,85% | 30,42% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,037344 | 10/07/2026 | 4,99% | 30,82% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,650000 | 10/07/2026 | 6,03% | 36,56% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,750000 | 10/07/2026 | 3,28% | 35,78% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 34,435696 | 10/07/2026 | 5,89% | 36,10% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,760000 | 10/07/2026 | 5,16% | 30,35% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,820000 | 10/07/2026 | 2,45% | 29,61% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,601925 | 10/07/2026 | 5,00% | 29,71% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,960000 | 10/07/2026 | 6,03% | 36,62% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,500000 | 10/07/2026 | 1,81% | 33,14% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,940507 | 10/07/2026 | 5,88% | 35,91% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,520000 | 10/07/2026 | 8,81% | 31,63% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,680000 | 10/07/2026 | 4,57% | 28,88% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,546114 | 10/07/2026 | 8,72% | 31,40% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,315836 | 10/07/2026 | 8,66% | 30,99% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,663167 | 10/07/2026 | 8,65% | 30,48% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,460000 | 10/07/2026 | 9,33% | 35,19% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,450000 | 10/07/2026 | 5,10% | 32,49% | ** |