| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,720000 | 16/07/2025 | 4,17% | 60,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,047750 | 16/07/2025 | -5,88% | 49,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,900000 | 16/07/2025 | -6,50% | 48,67% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,440000 | 16/07/2025 | 4,13% | 56,57% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,379762 | 16/07/2025 | -5,94% | 48,75% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,422858 | 16/07/2025 | -98,99% | -99,15% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,864600 | 16/07/2025 | 0,92% | -17,43% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,042924 | 16/07/2025 | 0,81% | -17,22% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 61,830633 | 16/07/2025 | -5,98% | 9,81% | ** |
