| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,288662 | 25/06/2026 | 11,08% | 58,17% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,483248 | 25/06/2026 | -1,16% | -98,96% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,087600 | 25/06/2026 | -2,77% | 1,65% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,246253 | 25/06/2026 | -2,51% | 1,88% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,870305 | 25/06/2026 | -4,92% | 10,13% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,789500 | 25/06/2026 | 23,25% | -98,53% | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,437313 | 25/06/2026 | 23,32% | -98,52% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,162085 | 25/06/2026 | 22,42% | 39,54% | * |
