| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,450000 | 18/12/2025 | -6,40% | 30,84% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 49,851361 | 18/12/2025 | -15,16% | 26,34% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,828654 | 18/12/2025 | -15,19% | 26,30% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,220000 | 18/12/2025 | 1,81% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,095571 | 18/12/2025 | 2,14% | 88,85% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,150000 | 18/12/2025 | 1,84% | 88,35% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,560000 | 18/12/2025 | 2,70% | 93,53% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,290212 | 18/12/2025 | 3,12% | 94,39% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,482806 | 18/12/2025 | 1,38% | 84,64% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,190640 | 18/12/2025 | 13,28% | 101,71% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,230480 | 18/12/2025 | 3,07% | 94,02% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,226385 | 18/12/2025 | 7,69% | 88,78% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,300000 | 18/12/2025 | 7,37% | 88,19% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,919191 | 18/12/2025 | 7,20% | 85,64% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,960000 | 18/12/2025 | 8,35% | 93,69% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,763973 | 18/12/2025 | 8,74% | 94,36% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,870000 | 18/12/2025 | 6,60% | 84,26% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,816793 | 18/12/2025 | 6,95% | 84,67% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,729840 | 18/12/2025 | 8,64% | 93,88% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,180000 | 18/12/2025 | -7,74% | 14,89% | * |
