| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,813039 | 15/04/2025 | 2,67% | 31,15% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 33,120000 | 15/04/2025 | 2,03% | 23,40% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,158917 | 15/04/2025 | 2,78% | 24,59% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 33,000706 | 15/04/2025 | 1,98% | 23,62% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,144825 | 15/04/2025 | -6,07% | 26,63% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 25,500000 | 15/04/2025 | 2,00% | 17,19% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 25,616454 | 15/04/2025 | 1,92% | 17,01% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 33,150000 | 15/04/2025 | 2,31% | 26,77% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,760000 | 15/04/2025 | 1,82% | 20,66% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 25,512187 | 15/04/2025 | 1,75% | 20,82% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,464853 | 15/04/2025 | -6,31% | 23,80% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,570000 | 15/04/2025 | 2,30% | 26,50% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 12,460261 | 15/04/2025 | 2,25% | 26,68% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 13,873190 | 15/04/2025 | -5,92% | 29,65% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 13,660000 | 15/04/2025 | 2,25% | 17,05% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 28,710000 | 15/04/2025 | -6,08% | 11,97% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,580000 | 15/04/2025 | -1,57% | 10,78% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 23,648887 | 15/04/2025 | -6,15% | 12,09% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 36,550000 | 15/04/2025 | -6,07% | 9,14% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 36,730162 | 15/04/2025 | -6,15% | 8,99% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 34,000000 | 15/04/2025 | -5,87% | 14,75% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 26,740000 | 15/04/2025 | -1,33% | 13,45% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 28,028965 | 15/04/2025 | -5,88% | 15,06% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 24,770000 | 15/04/2025 | -6,25% | 9,50% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 15,670000 | 15/04/2025 | -1,76% | 8,29% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 20,425645 | 15/04/2025 | -6,31% | 9,62% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 20,370000 | 15/04/2025 | -5,87% | 14,70% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,220000 | 15/04/2025 | 2,09% | 10,22% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 12,981279 | 15/04/2025 | -5,89% | 14,90% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 93,620000 | 15/04/2025 | -12,98% | 2,13% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 59,270000 | 15/04/2025 | -5,50% | -1,45% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,156554 | 15/04/2025 | -13,03% | 2,28% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 93,235606 | 15/04/2025 | -13,03% | 2,29% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 86,356411 | 15/04/2025 | -13,03% | 2,18% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 28,100000 | 15/04/2025 | -12,79% | 4,81% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 17,780000 | 15/04/2025 | -5,27% | 1,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 27,984811 | 15/04/2025 | -12,82% | 4,97% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 43,220000 | 15/04/2025 | -13,16% | -0,12% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 27,510000 | 15/04/2025 | -5,72% | -3,68% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 43,076651 | 15/04/2025 | -13,22% | 0,02% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 12,778170 | 15/04/2025 | -12,83% | 4,83% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 6,850000 | 15/04/2025 | -12,07% | -7,06% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 6,817379 | 15/04/2025 | -12,13% | -6,83% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,260000 | 15/04/2025 | -4,36% | -12,33% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 6,817379 | 15/04/2025 | -12,13% | -6,95% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 7,980000 | 15/04/2025 | -11,92% | -5,11% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 7,956552 | 15/04/2025 | -11,88% | -4,57% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 5,980000 | 15/04/2025 | -12,32% | -9,12% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,794884 | 15/04/2025 | -4,44% | 4,02% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,064995 | 15/04/2025 | -9,34% | -0,93% | *** |
