| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,455656 | 22/06/2026 | -16,20% | 19,86% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,350000 | 22/06/2026 | -15,89% | 20,04% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,315992 | 22/06/2026 | -16,27% | 17,97% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,630000 | 22/06/2026 | -15,43% | 23,23% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,708799 | 22/06/2026 | -15,73% | 23,45% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,130000 | 22/06/2026 | -16,14% | 17,43% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,272346 | 22/06/2026 | -16,40% | 17,48% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,691341 | 22/06/2026 | -15,78% | 23,31% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,545139 | 22/06/2026 | 9,68% | 30,03% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,200000 | 22/06/2026 | 8,92% | 27,27% | ** |
