| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,209152 | 30/12/2025 | 10,22% | 99,00% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,161776 | 30/12/2025 | 12,05% | 108,92% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,130000 | 30/12/2025 | -8,24% | 14,99% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,310000 | 30/12/2025 | 1,72% | 18,79% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,186017 | 30/12/2025 | -8,06% | 14,46% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,390151 | 30/12/2025 | -9,08% | 11,91% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,270000 | 30/12/2025 | -7,01% | 19,51% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,295398 | 30/12/2025 | -6,79% | 19,05% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,870000 | 30/12/2025 | 1,25% | 17,07% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,403504 | 30/12/2025 | -8,49% | 12,74% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,810000 | 30/12/2025 | -6,95% | 19,55% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,390236 | 30/12/2025 | -8,99% | 11,00% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,108637 | 30/12/2025 | 29,41% | 60,30% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,070000 | 30/12/2025 | 23,44% | 52,71% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,588279 | 30/12/2025 | 23,22% | 51,75% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,018712 | 30/12/2025 | 23,66% | 51,95% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,929744 | 30/12/2025 | 11,21% | 46,43% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,350000 | 30/12/2025 | 21,40% | 45,28% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,612948 | 30/12/2025 | 21,80% | 45,66% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,380000 | 30/12/2025 | 24,63% | 56,94% | **** |
