| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,220625 | 16/01/2026 | 1,54% | 63,20% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,060000 | 16/01/2026 | 1,79% | 72,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,080000 | 16/01/2026 | 0,42% | 76,67% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,732461 | 16/01/2026 | 1,62% | 72,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,500000 | 16/01/2026 | 1,79% | 71,99% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,880000 | 16/01/2026 | 0,40% | 73,50% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,747525 | 16/01/2026 | 1,61% | 71,50% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,543772 | 16/01/2026 | 2,88% | -99,11% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,531600 | 19/01/2026 | 2,57% | -12,83% | * |
