| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,888889 | 24/06/2026 | 10,68% | 77,60% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,564374 | 24/06/2026 | 9,78% | 68,80% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,190972 | 24/06/2026 | 5,51% | 73,44% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,818342 | 24/06/2026 | 10,66% | 77,32% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 18,571429 | 24/06/2026 | 37,33% | 118,05% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 21,470000 | 24/06/2026 | 37,19% | 117,75% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 18,077601 | 24/06/2026 | 36,95% | 114,33% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 22,470000 | 24/06/2026 | 37,68% | 123,80% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 19,417989 | 24/06/2026 | 37,95% | 124,36% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 20,780000 | 24/06/2026 | 36,71% | 113,13% | **** |