| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,105894 | 30/12/2025 | 9,52% | 38,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 105,160000 | 30/12/2025 | -2,25% | 24,08% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,100000 | 30/12/2025 | 8,58% | 28,15% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,547201 | 30/12/2025 | -2,19% | 23,66% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,984265 | 30/12/2025 | -2,07% | 23,53% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,972017 | 30/12/2025 | -2,34% | 23,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,760000 | 30/12/2025 | -1,43% | 27,35% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,560000 | 30/12/2025 | 9,54% | 31,88% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,717275 | 30/12/2025 | -1,20% | 26,80% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,290000 | 30/12/2025 | -2,97% | 21,33% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,430000 | 30/12/2025 | 7,71% | 25,22% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,252105 | 30/12/2025 | -2,79% | 20,78% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,476482 | 30/12/2025 | -1,25% | 26,67% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,890000 | 30/12/2025 | 14,12% | 20,14% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,871311 | 30/12/2025 | 14,35% | 19,62% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,950000 | 30/12/2025 | 26,36% | 21,50% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,871311 | 30/12/2025 | 14,35% | 19,62% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,430000 | 30/12/2025 | 15,12% | 23,29% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,419325 | 30/12/2025 | 15,40% | 22,53% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,730000 | 30/12/2025 | 13,34% | 17,48% | ** |