| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 63,360000 | 15/05/2025 | 1,02% | 13,51% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,052588 | 15/05/2025 | -6,05% | 14,10% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,046044 | 15/05/2025 | -5,74% | 14,10% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,589629 | 15/05/2025 | -5,75% | 13,97% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,370000 | 15/05/2025 | -5,74% | 16,85% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,020000 | 15/05/2025 | 1,33% | 16,69% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,353152 | 15/05/2025 | -5,45% | 17,08% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,650000 | 15/05/2025 | -6,27% | 11,36% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,390000 | 15/05/2025 | 0,72% | 10,95% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,660706 | 15/05/2025 | -6,00% | 11,56% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,857845 | 15/05/2025 | -5,47% | 16,94% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,340000 | 15/05/2025 | -5,78% | 2,09% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,331247 | 15/05/2025 | -5,50% | 2,28% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,570000 | 15/05/2025 | 1,27% | -0,71% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,331247 | 15/05/2025 | -5,50% | 2,28% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,560000 | 15/05/2025 | -5,52% | 4,14% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,565042 | 15/05/2025 | -5,14% | 4,89% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,410000 | 15/05/2025 | -6,01% | -0,16% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,925842 | 15/05/2025 | 2,53% | 19,37% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,488601 | 15/05/2025 | -5,87% | 2,69% | *** |
