| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 65,780000 | 11/08/2026 | 26,91% | 102,84% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,600000 | 11/08/2026 | 22,89% | 101,81% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,043006 | 11/08/2026 | 26,97% | 103,90% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,842618 | 11/08/2026 | 24,92% | 99,52% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 65,658579 | 11/08/2026 | 26,93% | 103,98% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 131,950000 | 11/08/2026 | 27,67% | 108,75% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,280000 | 11/08/2026 | 23,59% | 107,76% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 98,171577 | 11/08/2026 | 27,69% | 109,89% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,550000 | 11/08/2026 | 27,68% | 108,77% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 52,130000 | 11/08/2026 | 26,35% | 98,36% | *** |