| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,787848 | 22/10/2026 | -17,94% | 6,18% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,239179 | 22/10/2026 | -10,53% | -2,10% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,870000 | 22/10/2026 | -9,40% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,674253 | 22/10/2026 | -9,22% | 3,31% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,700000 | 22/10/2026 | -9,52% | 2,37% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,610000 | 22/10/2026 | -14,95% | 2,20% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,589113 | 22/10/2026 | -9,49% | 2,45% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,210174 | 22/10/2026 | -9,42% | 2,54% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,150000 | 22/10/2026 | 6,77% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 13,580000 | 22/10/2026 | 0,15% | 72,55% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,767068 | 22/10/2026 | 6,88% | 72,69% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,970000 | 22/10/2026 | 6,77% | 72,57% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,700000 | 22/10/2026 | 7,54% | 77,23% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,248550 | 22/10/2026 | 7,72% | 77,78% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,901830 | 22/10/2026 | 6,25% | 68,89% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,417544 | 22/10/2026 | 0,14% | 70,38% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,177153 | 22/10/2026 | 7,68% | 77,49% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 15,850000 | 22/10/2026 | 2,26% | 89,14% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 14,779116 | 22/10/2026 | 9,29% | 89,73% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 17,080000 | 22/10/2026 | 9,14% | 89,36% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 14,359661 | 22/10/2026 | 8,79% | 86,38% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 17,930000 | 22/10/2026 | 9,87% | 94,47% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 15,502008 | 22/10/2026 | 10,13% | 95,22% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 16,490000 | 22/10/2026 | 8,49% | 85,28% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 14,225792 | 22/10/2026 | 8,54% | 85,32% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 15,457385 | 22/10/2026 | 10,08% | 94,66% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,200000 | 22/10/2026 | 0,22% | 9,52% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,030000 | 22/10/2026 | -5,81% | 9,35% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,272646 | 22/10/2026 | 0,23% | 9,48% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,424364 | 22/10/2026 | -0,33% | 6,64% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,480000 | 22/10/2026 | 1,23% | 13,78% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,521642 | 22/10/2026 | 1,33% | 13,94% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,590000 | 22/10/2026 | -6,33% | 7,75% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,451584 | 22/10/2026 | -0,19% | 7,97% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,160000 | 22/10/2026 | 1,15% | 13,71% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,412316 | 22/10/2026 | -0,54% | 6,51% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,295136 | 22/10/2026 | 10,99% | 70,69% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,010000 | 22/10/2026 | 10,22% | 62,10% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,847372 | 22/10/2026 | 10,24% | 62,22% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,980366 | 22/10/2026 | 10,14% | 62,02% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,954931 | 22/10/2026 | 17,19% | 61,52% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,860000 | 22/10/2026 | 8,66% | 54,49% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,078668 | 22/10/2026 | 8,68% | 54,52% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 44,680000 | 22/10/2026 | 11,06% | 66,65% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,840000 | 22/10/2026 | 9,55% | 58,50% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,672468 | 22/10/2026 | 9,66% | 58,64% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,794734 | 22/10/2026 | 16,53% | 57,87% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,350000 | 22/10/2026 | 10,99% | 66,25% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,840696 | 22/10/2026 | 11,04% | 66,38% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,455600 | 22/10/2026 | 18,08% | 65,64% | *** |