| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 0,81% | 10,98% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | -0,13% | 12,61% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 0,73% | 10,20% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | -0,11% | 13,33% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | -0,11% | 13,02% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | -0,13% | 13,02% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | -0,06% | 12,61% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 0,80% | 10,24% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | -0,03% | 13,04% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | -0,19% | 12,61% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 0,66% | 10,19% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | -0,17% | 13,01% | Mayor 10% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | -0,04% | 13,01% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 1,20% | 15,03% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 1,22% | 15,41% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 2,03% | 12,53% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 1,22% | 15,42% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 1,27% | 15,04% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 1,30% | 15,41% | Mayor 10% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 1,14% | 15,00% | Mayor 10% |
