| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,391681 | 11/08/2026 | 23,55% | 109,39% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,580000 | 11/08/2026 | 22,24% | 97,87% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,022530 | 11/08/2026 | 22,25% | 99,00% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,339688 | 11/08/2026 | 23,48% | 108,99% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,580000 | 11/08/2026 | 4,36% | 9,86% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,410000 | 11/08/2026 | 1,31% | 9,29% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,653380 | 11/08/2026 | 4,35% | 10,42% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,809359 | 11/08/2026 | 3,74% | 7,41% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,930000 | 11/08/2026 | 5,20% | 14,16% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,967071 | 11/08/2026 | 5,25% | 14,91% | * |
