| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,060000 | 01/09/2026 | 3,27% | 10,96% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,981881 | 01/09/2026 | 6,07% | 10,06% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,410000 | 01/09/2026 | 7,43% | 15,36% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,471959 | 01/09/2026 | 5,88% | 8,64% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,474854 | 01/09/2026 | 12,61% | 59,87% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,520000 | 01/09/2026 | 11,50% | 54,42% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,889019 | 01/09/2026 | 11,86% | 54,74% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,503883 | 01/09/2026 | 11,45% | 55,43% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,440035 | 01/09/2026 | 14,31% | 52,34% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,240000 | 01/09/2026 | 9,92% | 47,14% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,541533 | 01/09/2026 | 10,20% | 47,21% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,140000 | 01/09/2026 | 12,20% | 58,78% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,270000 | 01/09/2026 | 10,94% | 51,04% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,063848 | 01/09/2026 | 10,93% | 51,95% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,327006 | 01/09/2026 | 13,77% | 48,85% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,620000 | 01/09/2026 | 12,13% | 58,36% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,997412 | 01/09/2026 | 12,08% | 59,45% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,955997 | 01/09/2026 | 15,05% | 56,20% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,730000 | 01/09/2026 | 9,65% | 47,38% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,980000 | 01/09/2026 | 9,06% | 32,96% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,190000 | 01/09/2026 | 7,09% | 35,06% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,749784 | 01/09/2026 | 9,07% | 33,81% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,150000 | 01/09/2026 | 8,35% | 30,12% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,554842 | 01/09/2026 | 8,61% | 30,15% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,100000 | 01/09/2026 | 9,73% | 36,22% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,150000 | 01/09/2026 | 7,69% | 38,32% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,677308 | 01/09/2026 | 9,71% | 37,34% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,720000 | 01/09/2026 | 8,55% | 30,00% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,580000 | 01/09/2026 | 6,59% | 32,12% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,427092 | 01/09/2026 | 8,52% | 30,86% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,820000 | 01/09/2026 | 9,69% | 36,25% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,140000 | 01/09/2026 | 6,64% | 37,68% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,514236 | 01/09/2026 | 9,69% | 37,12% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 115,750000 | 01/09/2026 | 10,95% | 30,47% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 73,000000 | 01/09/2026 | 8,00% | 32,49% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,822075 | 01/09/2026 | 10,94% | 30,89% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 115,685936 | 01/09/2026 | 10,93% | 31,32% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 106,850733 | 01/09/2026 | 10,92% | 30,81% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,180000 | 01/09/2026 | 11,61% | 33,97% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,180000 | 01/09/2026 | 8,67% | 36,16% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,168248 | 01/09/2026 | 11,62% | 34,85% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,900000 | 01/09/2026 | 10,42% | 27,62% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,520000 | 01/09/2026 | 7,44% | 29,52% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 52,899051 | 01/09/2026 | 10,38% | 28,39% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,048318 | 01/09/2026 | 11,58% | 34,70% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,550000 | 01/09/2026 | 30,80% | 48,84% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,535807 | 01/09/2026 | 30,84% | 49,81% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,790000 | 01/09/2026 | 27,39% | 49,74% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,527179 | 01/09/2026 | 30,74% | 49,70% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,630000 | 01/09/2026 | 31,69% | 52,80% | *** |
