| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,039326 | 23/06/2026 | 3,14% | 12,55% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,030000 | 23/06/2026 | 3,23% | 12,84% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 5,872542 | 23/06/2026 | 2,84% | 10,58% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 7,330000 | 23/06/2026 | 3,68% | 15,98% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,311447 | 23/06/2026 | 3,57% | 15,84% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 6,780000 | 23/06/2026 | 2,88% | 10,42% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 5,828652 | 23/06/2026 | 2,68% | 10,14% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,293890 | 23/06/2026 | 3,58% | 15,52% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,380000 | 23/06/2026 | 6,09% | 32,52% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,980000 | 23/06/2026 | 1,63% | 30,29% | *** |
