| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 36,139953 | 18/06/2026 | 13,21% | 57,33% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,840000 | 18/06/2026 | 13,25% | 56,90% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 36,161961 | 18/06/2026 | 13,55% | 57,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 100,200000 | 18/06/2026 | 13,77% | 61,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 62,260000 | 18/06/2026 | 9,71% | 59,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 100,183230 | 18/06/2026 | 13,71% | 61,92% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 67,930000 | 18/06/2026 | 12,86% | 53,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,270000 | 18/06/2026 | 8,81% | 51,38% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,678722 | 18/06/2026 | 8,69% | 70,25% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 68,013262 | 18/06/2026 | 12,81% | 53,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,540000 | 18/06/2026 | 13,77% | 61,68% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,850000 | 18/06/2026 | 9,74% | 59,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,568362 | 18/06/2026 | 13,77% | 62,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 55,310000 | 18/06/2026 | 13,74% | 61,25% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,180000 | 18/06/2026 | 9,69% | 59,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 54,541489 | 18/06/2026 | 13,69% | 61,69% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,506413 | 18/06/2026 | 0,39% | -98,99% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,204600 | 18/06/2026 | -1,36% | -1,88% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,349097 | 18/06/2026 | -1,12% | -1,58% | * |