| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,000000 | 11/08/2026 | 9,89% | 76,10% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,743501 | 11/08/2026 | 10,01% | 77,38% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,389948 | 11/08/2026 | 8,85% | 68,57% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,046519 | 11/08/2026 | 4,51% | 69,04% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,674177 | 11/08/2026 | 9,99% | 77,10% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,400000 | 11/08/2026 | 18,71% | 100,87% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,611785 | 11/08/2026 | 22,84% | 103,56% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,220000 | 11/08/2026 | 22,81% | 102,32% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,152513 | 11/08/2026 | 22,37% | 99,94% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,130000 | 11/08/2026 | 23,35% | 107,74% | **** |
