| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,470000 | 28/10/2026 | 3,16% | 12,87% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,150000 | 28/10/2026 | -3,56% | 12,45% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,557172 | 28/10/2026 | 3,31% | 12,81% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,718854 | 28/10/2026 | 2,79% | 9,80% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,820000 | 28/10/2026 | 4,23% | 17,38% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,883589 | 28/10/2026 | 4,52% | 17,40% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,700000 | 28/10/2026 | -4,08% | 10,85% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,712836 | 28/10/2026 | 2,89% | 11,19% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,760000 | 28/10/2026 | 4,16% | 17,35% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,922662 | 28/10/2026 | 2,55% | 9,77% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,356055 | 28/10/2026 | 11,54% | 72,07% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,410000 | 28/10/2026 | 11,22% | 64,48% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,870839 | 28/10/2026 | 11,15% | 64,61% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,444444 | 28/10/2026 | 11,30% | 64,15% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 21,288063 | 28/10/2026 | 19,06% | 64,15% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,160000 | 28/10/2026 | 9,66% | 56,71% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,394999 | 28/10/2026 | 9,72% | 56,33% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,090000 | 28/10/2026 | 12,08% | 69,07% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,140000 | 28/10/2026 | 10,52% | 60,81% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,024971 | 28/10/2026 | 10,81% | 60,76% | ** |
