| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 0,63% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 0,63% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 2,08% | NO | 0,14% | NO | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 2,50% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 2,50% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |