| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,882585 | 13/11/2024 | 9,60% | 22,11% | ***** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,850000 | 13/11/2024 | 2,54% | 0,83% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,031894 | 13/11/2024 | 8,01% | 15,79% | ***** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,960000 | 13/11/2024 | 10,26% | 22,79% | ***** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,668642 | 13/11/2024 | 6,98% | 14,73% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,494959 | 13/11/2024 | 7,60% | 30,31% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 32,280000 | 13/11/2024 | 8,94% | 18,90% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,090686 | 13/11/2024 | 8,71% | 19,03% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 32,063223 | 13/11/2024 | 8,35% | 18,14% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,645874 | 13/11/2024 | 14,88% | 37,15% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 24,860000 | 13/11/2024 | 7,11% | 12,90% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 24,960138 | 13/11/2024 | 7,07% | 12,80% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 32,170000 | 13/11/2024 | 9,80% | 22,09% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,180000 | 13/11/2024 | 8,21% | 16,25% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 24,875341 | 13/11/2024 | 7,62% | 15,53% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,987299 | 13/11/2024 | 14,06% | 33,94% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,000000 | 13/11/2024 | 9,70% | 21,87% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 12,051933 | 13/11/2024 | 9,07% | 21,03% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,281682 | 13/11/2024 | 15,70% | 40,46% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 13,270000 | 13/11/2024 | 7,02% | 12,84% | ** |
