| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,686259 | 01/10/2026 | -11,28% | -0,91% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,491768 | 01/10/2026 | -11,64% | -0,74% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 13,350000 | 01/10/2026 | 17,31% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,970000 | 01/10/2026 | 10,40% | 84,59% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,782970 | 01/10/2026 | 16,78% | 83,24% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 26,350000 | 01/10/2026 | 17,37% | 83,75% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 15,050000 | 01/10/2026 | 18,13% | 88,83% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 25,385024 | 01/10/2026 | 17,62% | 88,59% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 21,747212 | 01/10/2026 | 16,10% | 79,15% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,524001 | 01/10/2026 | 7,82% | 81,94% | ** |
