| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 71,160000 | 16/04/2026 | -12,15% | 17,39% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 52,480000 | 16/04/2026 | -12,56% | 11,95% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,146700 | 15/04/2026 | -12,85% | 33,13% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 43,276740 | 15/04/2026 | -12,48% | 12,70% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 28,760611 | 15/04/2026 | -12,02% | 18,97% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 35,620000 | 16/04/2026 | -12,18% | 17,25% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,940000 | 16/04/2026 | -12,53% | 18,22% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 44,262955 | 15/04/2026 | -12,12% | 16,99% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 28,344652 | 15/04/2026 | -12,10% | 18,04% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,510000 | 16/04/2026 | 1,14% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,602716 | 15/04/2026 | 1,16% | 77,97% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,710000 | 16/04/2026 | 1,16% | 77,01% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,910000 | 16/04/2026 | 1,33% | 81,83% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,893039 | 15/04/2026 | 1,44% | 83,11% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,904924 | 15/04/2026 | 0,92% | 74,05% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,587852 | 15/04/2026 | 1,32% | 84,02% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,825127 | 15/04/2026 | 1,40% | 82,82% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 15,602716 | 15/04/2026 | 15,38% | 103,44% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 18,100000 | 16/04/2026 | 15,66% | 102,91% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 15,203735 | 15/04/2026 | 15,18% | 99,89% | **** |
