| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 41,613570 | 35.364,980000 | · | 03/06/2026 |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 27,725159 | · | · | 03/06/2026 |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 34,410000 | · | · | 03/06/2026 |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,330000 | · | · | 03/06/2026 |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 42,804214 | · | · | 03/06/2026 |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 27,320475 | · | · | 03/06/2026 |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,960000 | · | · | 03/06/2026 |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,170312 | · | · | 03/06/2026 |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,570000 | · | · | 03/06/2026 |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,560000 | · | · | 03/06/2026 |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,651283 | · | · | 03/06/2026 |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 21,241605 | · | · | 03/06/2026 |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 16,188502 | · | · | 03/06/2026 |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,573790 | · | · | 03/06/2026 |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 18,925435 | · | · | 03/06/2026 |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 21,930000 | · | · | 03/06/2026 |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 18,426038 | · | · | 03/06/2026 |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 22,940000 | · | · | 03/06/2026 |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 19,777854 | · | · | 03/06/2026 |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 21,230000 | · | · | 03/06/2026 |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 18,279662 | · | · | 03/06/2026 |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 19,726193 | · | · | 03/06/2026 |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,450000 | 5.156,820000 | · | 03/06/2026 |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,380000 | 2.946,520000 | · | 03/06/2026 |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,505769 | 12.394,860000 | · | 03/06/2026 |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,721026 | 30,790000 | · | 03/06/2026 |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,740000 | 6.530,340000 | · | 03/06/2026 |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,753057 | 1.325,960000 | · | 03/06/2026 |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,920000 | 3.803,670000 | · | 03/06/2026 |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,679180 | 1.462,170000 | · | 03/06/2026 |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,620000 | · | · | 03/06/2026 |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,962287 | · | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,540783 | · | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,340000 | 1.126.506,460000 | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,679162 | 2,990000 | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,277768 | 203.896,490000 | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,882383 | · | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,310000 | 30.001,970000 | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,561885 | 2.475,130000 | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,820000 | 692.197,180000 | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,880000 | 240.332,530000 | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,651455 | 12.589,500000 | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,874978 | · | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,670000 | · | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,731014 | · | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,470294 | · | · | 03/06/2026 |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,800000 | · | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,370000 | 107.607,680000 | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,680000 | 34.989,600000 | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,552953 | 170.143,630000 | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,160000 | 9.688,660000 | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,503184 | 4.169,820000 | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,890000 | 83.168,380000 | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,760000 | 45.033,360000 | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,977441 | 98.348,370000 | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,550000 | 47.241,510000 | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,280000 | 49.486,770000 | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,592216 | 28.324,770000 | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,900000 | · | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,160000 | · | · | 03/06/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,266058 | · | · | 03/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,740000 | 33.054,680000 | · | 03/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,270000 | 13.266,130000 | · | 03/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,867696 | 2.434,180000 | · | 03/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 107,525400 | 351.703,230000 | · | 03/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 99,328397 | 5.407,510000 | · | 03/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,670000 | 17.546,740000 | · | 03/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,700000 | 15.752,730000 | · | 03/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,615809 | 71.594,180000 | · | 03/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,320000 | 40.880,640000 | · | 03/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,410000 | 10.298,610000 | · | 03/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,259514 | 53.153,780000 | · | 03/06/2026 |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,878595 | · | · | 03/06/2026 |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,160000 | 26.853,200000 | · | 03/06/2026 |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,133115 | 167.596,160000 | · | 03/06/2026 |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,550000 | 748,890000 | · | 03/06/2026 |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,133115 | 7.487,920000 | · | 03/06/2026 |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,140000 | 8.979,880000 | · | 03/06/2026 |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,122094 | 32.998,900000 | · | 03/06/2026 |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,670000 | 19.242,370000 | · | 03/06/2026 |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,020079 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,166351 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,418460 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,115895 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,840000 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,556225 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,347339 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,633890 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,814706 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,935251 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,039780 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,231617 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,679353 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,440000 | · | · | 03/06/2026 |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,429654 | · | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,650000 | 3.794,120000 | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,450000 | 3.429,780000 | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,593250 | 63.334,250000 | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,242200 | · | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,800000 | 6.531,830000 | · | 03/06/2026 |
