| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,390000 | 14/07/2026 | 4,80% | 29,48% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,379658 | 14/07/2026 | 9,12% | 34,79% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,750000 | 14/07/2026 | 8,02% | 28,25% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,390000 | 14/07/2026 | 3,81% | 23,06% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,828146 | 14/07/2026 | 8,15% | 28,38% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,686103 | 14/07/2026 | 9,06% | 34,67% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,670000 | 14/07/2026 | 20,84% | 50,49% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,670758 | 14/07/2026 | 21,02% | 50,61% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,020000 | 14/07/2026 | 16,23% | 43,21% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,661990 | 14/07/2026 | 20,93% | 50,49% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,580000 | 14/07/2026 | 21,55% | 54,55% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,590969 | 14/07/2026 | 21,56% | 54,58% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,240000 | 14/07/2026 | 20,47% | 47,37% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,772976 | 14/07/2026 | 13,64% | 54,60% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,354231 | 14/07/2026 | 6,04% | 18,28% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,556773 | 14/07/2026 | 5,21% | 12,39% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,275756 | 14/07/2026 | 5,57% | 15,23% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,780000 | 14/07/2026 | 1,45% | 9,64% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,705831 | 14/07/2026 | 5,62% | 14,41% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,561596 | 14/07/2026 | 11,52% | 40,17% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,816747 | 14/07/2026 | 11,06% | 36,47% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,992109 | 14/07/2026 | 11,03% | 36,78% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,132398 | 14/07/2026 | 11,49% | 39,93% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,246822 | 14/07/2026 | 9,96% | 33,47% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,396756 | 14/07/2026 | 9,38% | 29,03% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,852696 | 14/07/2026 | 9,44% | 30,22% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,330000 | 14/07/2026 | 5,60% | 26,48% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,615958 | 14/07/2026 | 9,81% | 31,95% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,900000 | 14/07/2026 | 3,31% | 13,73% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 14/07/2026 | -0,52% | 9,26% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,887769 | 14/07/2026 | 3,42% | 13,77% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,169710 | 14/07/2026 | 3,98% | -4,65% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,870000 | 14/07/2026 | -0,15% | -3,65% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,560000 | 14/07/2026 | -3,97% | -7,49% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,320695 | 14/07/2026 | -2,15% | -8,00% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,882946 | 14/07/2026 | 0,09% | -3,46% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,870000 | 14/07/2026 | -0,25% | 11,04% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,544936 | 14/07/2026 | 3,80% | 15,67% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,320000 | 14/07/2026 | -0,77% | 7,39% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,494958 | 14/07/2026 | 3,18% | 11,87% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,180000 | 14/07/2026 | -4,25% | -9,12% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,610000 | 14/07/2026 | 3,57% | 15,41% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,995178 | 14/07/2026 | 3,69% | 15,52% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,067076 | 14/07/2026 | 0,29% | -2,10% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,930000 | 14/07/2026 | -1,63% | 3,74% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,629110 | 14/07/2026 | -1,52% | 3,82% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,900000 | 14/07/2026 | -1,16% | 6,57% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,039456 | 14/07/2026 | -1,05% | 6,67% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,240000 | 14/07/2026 | -2,00% | 1,49% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,437527 | 14/07/2026 | -1,92% | 1,52% | * |
