| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 47,505150 | 19/02/2026 | -5,68% | 24,01% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,392240 | 19/02/2026 | -5,75% | 23,20% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,700000 | 19/02/2026 | -5,98% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,178082 | 19/02/2026 | -5,83% | 65,53% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,110000 | 19/02/2026 | -5,97% | 66,35% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,000000 | 19/02/2026 | -5,81% | 70,94% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,352250 | 19/02/2026 | -5,70% | 70,27% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,621033 | 19/02/2026 | -5,93% | 61,82% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,784406 | 19/02/2026 | -4,26% | 81,16% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,292691 | 19/02/2026 | -5,72% | 70,04% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,677104 | 19/02/2026 | 8,53% | 90,41% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,960000 | 19/02/2026 | 8,37% | 91,42% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,311240 | 19/02/2026 | 8,42% | 87,03% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,720000 | 19/02/2026 | 8,58% | 96,89% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,298222 | 19/02/2026 | 8,68% | 96,07% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,460000 | 19/02/2026 | 8,29% | 87,26% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,200630 | 19/02/2026 | 8,35% | 86,04% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,255679 | 19/02/2026 | 8,64% | 95,53% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,900000 | 19/02/2026 | 7,84% | 22,83% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,750000 | 19/02/2026 | 7,68% | 27,49% | * |
