| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,830000 | 14/11/2024 | 9,11% | 20,04% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,380000 | 14/11/2024 | 5,00% | 10,45% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,187411 | 14/11/2024 | 9,11% | 19,93% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,930000 | 14/11/2024 | 10,59% | 25,67% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,340000 | 14/11/2024 | 3,75% | 6,38% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,003608 | 14/11/2024 | 10,53% | 25,64% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 111,910000 | 14/11/2024 | 21,65% | 24,34% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,450000 | 14/11/2024 | 14,31% | 5,68% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,354497 | 14/11/2024 | 21,78% | 24,50% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 111,715561 | 14/11/2024 | 21,61% | 24,28% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 103,474794 | 14/11/2024 | 21,48% | 24,14% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,480000 | 14/11/2024 | 22,55% | 27,69% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,860000 | 14/11/2024 | 15,26% | 8,64% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,418779 | 14/11/2024 | 22,56% | 27,57% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,830000 | 14/11/2024 | 20,87% | 21,67% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,940000 | 14/11/2024 | 13,54% | 3,27% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,780120 | 14/11/2024 | 20,84% | 21,52% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,256812 | 14/11/2024 | 22,43% | 27,40% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,180000 | 14/11/2024 | 12,05% | 46,60% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,164815 | 14/11/2024 | 12,08% | 46,51% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,890000 | 14/11/2024 | 4,80% | 22,45% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,164815 | 14/11/2024 | 12,08% | 46,51% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,500000 | 14/11/2024 | 12,83% | 49,61% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,493971 | 14/11/2024 | 12,80% | 50,33% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,170000 | 14/11/2024 | 11,34% | 43,40% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,973123 | 14/11/2024 | 5,97% | 43,36% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,123801 | 14/11/2024 | 10,44% | 4,99% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,623754 | 14/11/2024 | 8,50% | -0,31% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,221874 | 14/11/2024 | 9,54% | 2,20% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,320000 | 14/11/2024 | 2,42% | -13,06% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,661730 | 14/11/2024 | 8,98% | 1,46% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,440425 | 14/11/2024 | 17,80% | 16,90% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,092281 | 14/11/2024 | 16,76% | 13,51% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,253679 | 14/11/2024 | 17,01% | 14,08% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,149245 | 14/11/2024 | 17,56% | 16,35% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,797968 | 14/11/2024 | 15,61% | 13,82% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,345391 | 14/11/2024 | 14,29% | 9,85% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,725150 | 14/11/2024 | 14,83% | 11,12% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,610000 | 14/11/2024 | 8,05% | -3,89% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,373873 | 14/11/2024 | 15,10% | 12,40% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,100000 | 14/11/2024 | 9,00% | 7,40% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,030000 | 14/11/2024 | 2,22% | -7,62% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,054306 | 14/11/2024 | 8,97% | 7,29% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,329137 | 14/11/2024 | -2,22% | -21,93% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 7,640000 | 14/11/2024 | 3,80% | -7,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,890000 | 14/11/2024 | -2,64% | -21,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,804233 | 14/11/2024 | 0,00% | -11,38% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,633153 | 14/11/2024 | 3,87% | -8,11% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,350000 | 14/11/2024 | 2,81% | -6,28% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,554353 | 14/11/2024 | 9,41% | 8,98% | **** |
