| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,332201 | 17/09/2026 | 2,48% | -6,91% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,929013 | 17/09/2026 | 9,77% | 23,82% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,048079 | 17/09/2026 | 3,24% | -3,40% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,230000 | 17/09/2026 | -10,52% | -2,54% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,420000 | 17/09/2026 | -13,81% | -1,17% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,044265 | 17/09/2026 | -10,53% | -2,56% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,137116 | 17/09/2026 | -10,52% | -3,28% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,993990 | 17/09/2026 | -10,51% | -2,61% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,441512 | 17/09/2026 | -10,56% | -2,57% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 91,770000 | 17/09/2026 | -10,53% | -2,54% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 91,809391 | 17/09/2026 | -10,36% | -2,69% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 74,720000 | 17/09/2026 | -10,00% | -0,07% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 61,867433 | 17/09/2026 | -10,01% | -0,05% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 72,910000 | 17/09/2026 | -9,99% | -0,04% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,420000 | 17/09/2026 | -11,00% | -4,69% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,917852 | 17/09/2026 | -16,09% | 9,62% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,994426 | 17/09/2026 | -11,03% | -4,74% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,820000 | 17/09/2026 | -9,91% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,466074 | 17/09/2026 | -9,86% | 0,59% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,490000 | 17/09/2026 | -10,03% | -0,22% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,830000 | 17/09/2026 | -13,33% | 1,28% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,415356 | 17/09/2026 | -9,83% | -0,35% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,004442 | 17/09/2026 | -10,05% | -0,22% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,550000 | 17/09/2026 | 10,28% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,380000 | 17/09/2026 | 6,05% | 70,38% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,463200 | 17/09/2026 | 10,30% | 67,42% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,770000 | 17/09/2026 | 10,33% | 67,48% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,140000 | 17/09/2026 | 10,99% | 72,02% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,970037 | 17/09/2026 | 11,06% | 72,27% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,546991 | 17/09/2026 | 9,69% | 63,67% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,874287 | 17/09/2026 | 3,31% | 65,44% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,891647 | 17/09/2026 | 11,00% | 72,05% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,940000 | 17/09/2026 | 15,74% | 100,22% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,305200 | 17/09/2026 | 20,57% | 97,25% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,870000 | 17/09/2026 | 20,58% | 97,18% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,852278 | 17/09/2026 | 20,09% | 93,98% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,790000 | 17/09/2026 | 21,26% | 102,56% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,089104 | 17/09/2026 | 21,40% | 103,05% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,230000 | 17/09/2026 | 19,93% | 92,91% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,712917 | 17/09/2026 | 19,89% | 92,94% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,036843 | 17/09/2026 | 21,32% | 102,43% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,850000 | 17/09/2026 | 7,30% | 13,22% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,520000 | 17/09/2026 | 3,37% | 15,24% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,920739 | 17/09/2026 | 7,24% | 13,21% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,077519 | 17/09/2026 | 6,58% | 10,16% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,280000 | 17/09/2026 | 8,29% | 17,74% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,307290 | 17/09/2026 | 8,24% | 17,64% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,040000 | 17/09/2026 | 2,86% | 13,26% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,041024 | 17/09/2026 | 6,77% | 11,53% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,570000 | 17/09/2026 | 8,23% | 17,74% | * |