| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,400700 | 10/07/2026 | 9,19% | 34,51% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,930000 | 10/07/2026 | 8,39% | 28,73% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,490000 | 10/07/2026 | 4,13% | 25,93% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,872266 | 10/07/2026 | 8,24% | 28,06% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,695538 | 10/07/2026 | 9,13% | 34,34% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,510000 | 10/07/2026 | 19,03% | 48,03% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,481190 | 10/07/2026 | 18,87% | 47,22% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 7,900000 | 10/07/2026 | 14,49% | 43,64% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,472441 | 10/07/2026 | 18,78% | 47,10% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,380000 | 10/07/2026 | 19,61% | 51,90% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,362205 | 10/07/2026 | 19,36% | 50,99% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,090000 | 10/07/2026 | 18,51% | 44,75% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,723404 | 10/07/2026 | 11,61% | 54,81% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,362205 | 10/07/2026 | 6,10% | 17,57% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,559930 | 10/07/2026 | 5,24% | 11,78% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,286089 | 10/07/2026 | 5,67% | 14,60% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,810000 | 10/07/2026 | 1,76% | 11,86% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,708661 | 10/07/2026 | 5,65% | 13,80% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,597550 | 10/07/2026 | 11,73% | 40,70% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,847769 | 10/07/2026 | 11,25% | 37,03% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,022747 | 10/07/2026 | 11,22% | 37,31% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,162730 | 10/07/2026 | 11,68% | 40,43% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,270341 | 10/07/2026 | 10,11% | 33,53% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,415573 | 10/07/2026 | 9,51% | 29,02% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,879265 | 10/07/2026 | 9,62% | 30,32% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,380000 | 10/07/2026 | 5,97% | 29,90% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,643045 | 10/07/2026 | 10,00% | 32,14% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,920000 | 10/07/2026 | 3,44% | 12,75% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,450000 | 10/07/2026 | -0,43% | 10,52% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,870516 | 10/07/2026 | 3,31% | 12,18% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,170973 | 10/07/2026 | 4,01% | -2,73% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,880000 | 10/07/2026 | 0,00% | -4,44% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,570000 | 10/07/2026 | -3,80% | -6,39% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,323372 | 10/07/2026 | -2,09% | -7,17% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,876640 | 10/07/2026 | 0,00% | -4,87% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,880000 | 10/07/2026 | -0,17% | 12,29% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,524059 | 10/07/2026 | 3,68% | 14,01% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,330000 | 10/07/2026 | -0,67% | 8,62% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,478565 | 10/07/2026 | 3,04% | 10,22% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,190000 | 10/07/2026 | -4,07% | -7,98% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,630000 | 10/07/2026 | 3,75% | 14,47% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,979878 | 10/07/2026 | 3,54% | 13,92% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,060367 | 10/07/2026 | 0,19% | -3,43% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,190000 | 10/07/2026 | -0,90% | 4,92% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,756780 | 10/07/2026 | -1,03% | 4,40% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,200000 | 10/07/2026 | -0,44% | 7,77% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,183727 | 10/07/2026 | -0,57% | 7,23% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,330000 | 10/07/2026 | -1,28% | 2,58% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,545932 | 10/07/2026 | -1,45% | 2,07% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,726734 | 10/07/2026 | -0,31% | 8,13% | * |
