| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,716396 | 29/09/2026 | -11,22% | -0,84% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,551299 | 29/09/2026 | -11,46% | -0,54% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 13,170000 | 29/09/2026 | 15,73% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,900000 | 29/09/2026 | 9,88% | 83,72% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,540291 | 29/09/2026 | 15,59% | 81,37% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,990000 | 29/09/2026 | 15,77% | 81,24% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,850000 | 29/09/2026 | 16,56% | 86,32% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 25,125495 | 29/09/2026 | 16,41% | 86,66% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 21,532365 | 29/09/2026 | 14,95% | 77,38% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,410633 | 29/09/2026 | 7,04% | 80,61% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 25,055042 | 29/09/2026 | 16,41% | 86,40% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,950000 | 29/09/2026 | 22,26% | 116,57% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,419639 | 29/09/2026 | 28,81% | 114,09% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,190000 | 29/09/2026 | 29,01% | 114,10% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,935271 | 29/09/2026 | 28,30% | 110,58% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,180000 | 29/09/2026 | 29,78% | 119,94% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,265081 | 29/09/2026 | 29,76% | 120,39% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,510000 | 29/09/2026 | 28,36% | 109,33% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,785557 | 29/09/2026 | 28,07% | 109,45% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,212241 | 29/09/2026 | 29,69% | 120,00% | **** |