| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,540000 | 22/10/2026 | 8,47% | 54,54% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,750000 | 22/10/2026 | 11,40% | 40,32% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,120000 | 22/10/2026 | 6,76% | 40,36% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,414993 | 22/10/2026 | 11,51% | 40,42% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 46,110000 | 22/10/2026 | 10,66% | 37,27% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 46,424734 | 22/10/2026 | 10,68% | 37,34% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 44,080000 | 22/10/2026 | 12,22% | 43,77% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,090000 | 22/10/2026 | 7,51% | 43,78% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 36,519411 | 22/10/2026 | 12,30% | 44,10% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,340000 | 22/10/2026 | 10,74% | 37,16% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,500000 | 22/10/2026 | 6,15% | 37,23% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,970549 | 22/10/2026 | 10,84% | 37,32% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,410000 | 22/10/2026 | 12,19% | 43,77% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,970000 | 22/10/2026 | 5,35% | 43,28% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,903168 | 22/10/2026 | 12,27% | 43,91% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 121,570000 | 22/10/2026 | 16,52% | 43,36% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,000000 | 22/10/2026 | 9,48% | 43,33% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,530213 | 22/10/2026 | 16,62% | 43,39% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 121,624275 | 22/10/2026 | 16,62% | 43,51% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 112,342704 | 22/10/2026 | 16,62% | 42,96% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 37,000000 | 22/10/2026 | 17,39% | 47,18% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,520000 | 22/10/2026 | 10,34% | 47,38% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 37,019188 | 22/10/2026 | 17,50% | 47,39% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 55,500000 | 22/10/2026 | 15,84% | 40,22% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,950000 | 22/10/2026 | 8,81% | 40,12% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 55,555556 | 22/10/2026 | 15,93% | 40,29% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,894244 | 22/10/2026 | 17,46% | 47,27% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,460000 | 22/10/2026 | 29,78% | 50,79% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,459170 | 22/10/2026 | 29,97% | 50,95% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,420000 | 22/10/2026 | 22,03% | 49,29% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,450245 | 22/10/2026 | 29,87% | 50,83% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,540000 | 22/10/2026 | 30,82% | 54,74% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,547523 | 22/10/2026 | 30,80% | 54,78% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,900000 | 22/10/2026 | 29,07% | 47,54% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,895068 | 22/10/2026 | 18,64% | 59,99% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,449799 | 22/10/2026 | 6,86% | 18,90% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,879964 | 22/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,611334 | 22/10/2026 | 5,75% | 13,29% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,334226 | 22/10/2026 | 6,12% | 15,87% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,844266 | 22/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,897813 | 22/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,630000 | 22/10/2026 | -0,10% | 15,05% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,771977 | 22/10/2026 | 6,27% | 15,24% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,767961 | 22/10/2026 | 12,70% | 42,71% | *** |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,969210 | 22/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,974119 | 22/10/2026 | 12,04% | 39,15% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,143686 | 22/10/2026 | 11,97% | 39,35% | *** |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,933512 | 22/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,987059 | 22/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,340027 | 22/10/2026 | 12,77% | 42,61% | *** |