| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,955656 | 27/04/2026 | -4,62% | 9,80% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,880000 | 27/04/2026 | -4,88% | 4,58% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,703975 | 27/04/2026 | -5,13% | 4,47% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,397782 | 27/04/2026 | -4,23% | 10,15% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,145544 | 27/04/2026 | -4,63% | 9,83% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 57,800000 | 27/04/2026 | 11,52% | 107,61% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 31,960000 | 27/04/2026 | 10,32% | 108,07% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,677454 | 27/04/2026 | 11,27% | 107,32% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 22,094423 | 27/04/2026 | 11,10% | 102,78% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 57,536812 | 27/04/2026 | 11,23% | 107,42% | **** |
