| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,630000 | 05/11/2025 | 10,53% | 30,59% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,720153 | 05/11/2025 | 4,21% | 22,16% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,780000 | 05/11/2025 | 5,27% | 29,14% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,600000 | 05/11/2025 | 14,65% | 39,23% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,566655 | 05/11/2025 | 5,61% | 28,05% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,530000 | 05/11/2025 | -5,62% | 13,26% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,560000 | 05/11/2025 | 2,93% | 22,60% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,118791 | 05/11/2025 | -5,53% | 12,60% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,435781 | 05/11/2025 | -5,38% | 12,22% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,699965 | 05/11/2025 | -5,64% | 11,80% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,630000 | 05/11/2025 | -4,93% | 16,29% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,470000 | 05/11/2025 | 3,73% | 26,10% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,603898 | 05/11/2025 | -4,66% | 15,18% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,680000 | 05/11/2025 | -6,21% | 10,77% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,830000 | 05/11/2025 | 2,23% | 19,80% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,675948 | 05/11/2025 | -5,97% | 9,74% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,966237 | 05/11/2025 | -4,73% | 14,99% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,250000 | 05/11/2025 | 5,91% | 3,38% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,231813 | 05/11/2025 | 6,10% | 2,35% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,330000 | 05/11/2025 | 15,09% | 9,52% | *** |
