| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 67,906895 | 25/06/2026 | 31,28% | 107,85% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 135,960000 | 25/06/2026 | 31,55% | 113,40% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,610000 | 25/06/2026 | 25,71% | 109,96% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 101,410686 | 25/06/2026 | 31,90% | 113,86% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 44,870000 | 25/06/2026 | 31,55% | 113,36% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 53,830000 | 25/06/2026 | 30,47% | 102,83% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 53,905837 | 25/06/2026 | 30,81% | 103,23% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 119,570000 | 25/06/2026 | 31,51% | 113,06% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,300000 | 25/06/2026 | 25,59% | 109,43% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 85,637454 | 25/06/2026 | 31,86% | 113,53% | **** |