| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,927690 | 24/06/2026 | 36,79% | 113,02% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 19,373898 | 24/06/2026 | 37,97% | 123,85% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,910000 | 24/06/2026 | 7,95% | 16,18% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,510000 | 24/06/2026 | 3,18% | 14,32% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,991182 | 24/06/2026 | 8,00% | 16,18% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,211640 | 24/06/2026 | 8,00% | 13,64% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,310000 | 24/06/2026 | 8,55% | 20,69% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,363316 | 24/06/2026 | 8,73% | 20,90% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,040000 | 24/06/2026 | 2,86% | 12,50% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,118166 | 24/06/2026 | 7,68% | 14,47% | * |
