| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,780000 | 01/10/2026 | 6,54% | 11,52% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,360000 | 01/10/2026 | 0,37% | 11,90% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,807045 | 01/10/2026 | 6,01% | 11,24% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,966366 | 01/10/2026 | 5,40% | 8,29% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,200000 | 01/10/2026 | 7,58% | 15,97% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,179147 | 01/10/2026 | 7,11% | 15,72% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,900000 | 01/10/2026 | 0,00% | 10,36% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,939635 | 01/10/2026 | 5,57% | 9,61% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,440000 | 01/10/2026 | 7,58% | 16,02% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,339352 | 01/10/2026 | 5,07% | 7,74% | * |
