| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,629165 | 10/08/2026 | 10,52% | 49,86% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,140000 | 10/08/2026 | 11,84% | 57,52% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,590000 | 10/08/2026 | 8,37% | 56,22% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,092601 | 10/08/2026 | 11,73% | 58,24% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,360000 | 10/08/2026 | 11,78% | 57,11% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,830000 | 10/08/2026 | 8,27% | 55,81% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,552575 | 10/08/2026 | 11,63% | 57,53% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,545045 | 10/08/2026 | 2,96% | -98,93% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,367600 | 10/08/2026 | 0,60% | 3,62% | * |
