| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,364115 | 23/07/2026 | 3,00% | -5,62% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,782303 | 23/07/2026 | 8,69% | 25,71% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,075843 | 23/07/2026 | 3,59% | -2,04% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,470000 | 23/07/2026 | -11,62% | 4,24% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,160000 | 23/07/2026 | -15,36% | 0,35% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,003538 | 23/07/2026 | -11,72% | 4,08% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,098553 | 23/07/2026 | -11,62% | 3,78% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,819591 | 23/07/2026 | -11,62% | 4,14% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 50,763694 | 23/07/2026 | -11,74% | 4,08% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 90,650000 | 23/07/2026 | -11,62% | 4,22% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 90,707705 | 23/07/2026 | -11,43% | 4,53% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,720000 | 23/07/2026 | -11,20% | 6,89% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 60,972612 | 23/07/2026 | -11,31% | 6,79% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 71,930000 | 23/07/2026 | -11,20% | 6,88% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 52,830000 | 23/07/2026 | -11,98% | 1,93% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,847007 | 23/07/2026 | -17,10% | 8,39% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,460323 | 23/07/2026 | -12,11% | 1,77% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,029143 | 23/07/2026 | -11,20% | 7,45% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,000000 | 23/07/2026 | -11,24% | 6,70% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,600000 | 23/07/2026 | -15,02% | 2,84% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,820554 | 23/07/2026 | -11,01% | 7,06% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,590239 | 23/07/2026 | -11,34% | 6,64% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,190000 | 23/07/2026 | 7,12% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,795997 | 23/07/2026 | 7,02% | 64,59% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,060000 | 23/07/2026 | 7,17% | 64,79% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,720000 | 23/07/2026 | 7,69% | 69,38% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,226826 | 23/07/2026 | 7,62% | 69,41% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,961376 | 23/07/2026 | 6,56% | 60,89% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,653039 | 23/07/2026 | 1,77% | 58,73% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,156601 | 23/07/2026 | 7,59% | 69,12% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,994382 | 23/07/2026 | 25,67% | 97,11% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,690000 | 23/07/2026 | 25,81% | 97,49% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,537921 | 23/07/2026 | 25,29% | 93,84% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,610000 | 23/07/2026 | 26,29% | 102,65% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,784410 | 23/07/2026 | 26,34% | 102,89% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,050000 | 23/07/2026 | 25,33% | 93,20% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,397472 | 23/07/2026 | 25,11% | 92,80% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,731742 | 23/07/2026 | 26,27% | 102,50% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,570000 | 23/07/2026 | 4,25% | 9,00% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,330000 | 23/07/2026 | -0,19% | 5,13% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,629565 | 23/07/2026 | 4,09% | 8,85% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,787570 | 23/07/2026 | 3,51% | 5,90% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,910000 | 23/07/2026 | 5,03% | 13,32% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,929424 | 23/07/2026 | 4,92% | 13,22% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,870000 | 23/07/2026 | -0,61% | 3,62% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,786868 | 23/07/2026 | 3,76% | 7,28% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,920000 | 23/07/2026 | 4,97% | 13,33% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,055829 | 23/07/2026 | 3,36% | 5,87% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,227230 | 23/07/2026 | 10,37% | 55,83% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,730000 | 23/07/2026 | 9,52% | 50,64% | *** |
