| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,020149 | 03/11/2025 | -2,59% | 6,67% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,840000 | 03/11/2025 | -3,05% | 5,91% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 03/11/2025 | 5,86% | 18,17% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,915573 | 03/11/2025 | 1,91% | 23,29% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,506514 | 03/11/2025 | -2,75% | 5,97% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,400000 | 03/11/2025 | 3,59% | 12,31% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,580000 | 03/11/2025 | -3,72% | 4,93% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,480000 | 03/11/2025 | 4,98% | 16,60% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,649123 | 03/11/2025 | -3,43% | 4,91% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,866250 | 03/11/2025 | -4,47% | 2,70% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,800000 | 03/11/2025 | -2,64% | 9,06% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,837763 | 03/11/2025 | -2,32% | 9,12% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,030000 | 03/11/2025 | 4,57% | 14,84% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,841410 | 03/11/2025 | -3,72% | 3,39% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,740000 | 03/11/2025 | -2,58% | 9,04% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,187771 | 03/11/2025 | -4,56% | 1,84% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,432228 | 03/11/2025 | 21,53% | 59,84% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,810000 | 03/11/2025 | 16,48% | 49,39% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,443530 | 03/11/2025 | 16,33% | 49,48% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,814834 | 03/11/2025 | 16,85% | 49,44% | *** |
