| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,890000 | 13/11/2024 | 9,42% | 22,29% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,290000 | 13/11/2024 | 5,54% | 12,69% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,373977 | 13/11/2024 | 8,80% | 21,49% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,330000 | 13/11/2024 | 8,65% | 19,22% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,502236 | 13/11/2024 | 8,67% | 19,06% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,460000 | 13/11/2024 | 10,18% | 25,34% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 27,710000 | 13/11/2024 | 6,29% | 15,41% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 29,965190 | 13/11/2024 | 9,64% | 24,70% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,730000 | 13/11/2024 | 8,70% | 19,60% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,350000 | 13/11/2024 | 4,81% | 10,25% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,987017 | 13/11/2024 | 8,12% | 18,84% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,840000 | 13/11/2024 | 10,14% | 25,16% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,350000 | 13/11/2024 | 3,84% | 6,47% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,877129 | 13/11/2024 | 9,53% | 24,50% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 112,260000 | 13/11/2024 | 22,04% | 24,73% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,930000 | 13/11/2024 | 15,14% | 6,44% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,374138 | 13/11/2024 | 21,96% | 24,68% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 111,478032 | 13/11/2024 | 21,35% | 24,01% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 103,255245 | 13/11/2024 | 21,23% | 23,88% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,580000 | 13/11/2024 | 22,91% | 28,07% | ** |
