| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 1,42% | 10,33% | Mayor 10% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 1,43% | 10,75% | Mayor 10% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 0,86% | 16,05% | Mayor 10% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 1,55% | 10,40% | Mayor 10% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 1,57% | 10,80% | Mayor 10% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 1,00% | 16,07% | Mayor 10% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 1,35% | 10,49% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 0,29% | 11,19% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 0,74% | 9,64% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 0,31% | 11,75% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 0,22% | 11,20% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 0,25% | 11,30% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 0,36% | 11,20% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 0,82% | 9,66% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 0,38% | 11,78% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 0,23% | 11,20% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 0,68% | 9,67% | Entre 5% y 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 0,24% | 11,75% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 0,36% | 11,21% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 0,93% | 10,68% | Mayor 10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 0,38% | 11,74% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | -0,77% | 13,55% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | -0,18% | 13,03% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | -0,75% | 14,34% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | -0,75% | 14,22% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | -0,78% | 14,20% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | -0,70% | 13,55% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | -0,11% | 13,05% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | -0,68% | 14,23% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | -0,83% | 13,56% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | -0,25% | 13,01% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | -0,82% | 14,20% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | -0,68% | 14,20% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 0,45% | 16,64% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 0,47% | 17,23% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 1,01% | 16,15% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 0,47% | 17,24% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 0,53% | 16,62% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 0,54% | 17,27% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 0,39% | 16,61% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,34% | 17,49% | Mayor 10% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | -0,26% | 8,42% | Entre 5% y 10% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -0,40% | 8,30% | Entre 5% y 10% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | -0,33% | 8,40% | Entre 5% y 10% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 0,20% | 3,56% | Entre 2% y 5% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -0,34% | 8,25% | Entre 5% y 10% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 0,12% | 11,43% | Mayor 10% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 0,05% | 11,42% | Mayor 10% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 0,05% | 11,44% | Mayor 10% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 0,12% | 11,48% | Mayor 10% |