| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,214606 | 12/08/2026 | 5,67% | 70,93% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,958424 | 12/08/2026 | 11,31% | 79,22% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,080000 | 12/08/2026 | 23,10% | 108,30% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,210914 | 12/08/2026 | 27,27% | 110,90% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,960000 | 12/08/2026 | 27,54% | 110,11% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,743179 | 12/08/2026 | 26,84% | 107,25% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,910000 | 12/08/2026 | 28,13% | 115,79% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,025119 | 12/08/2026 | 28,05% | 117,01% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,300000 | 12/08/2026 | 26,97% | 105,54% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,604591 | 12/08/2026 | 26,69% | 106,23% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,973149 | 12/08/2026 | 27,99% | 116,62% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,660000 | 12/08/2026 | 5,23% | 10,78% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,440000 | 12/08/2026 | 1,87% | 9,90% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,709831 | 12/08/2026 | 4,96% | 11,07% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,865743 | 12/08/2026 | 4,34% | 8,02% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,030000 | 12/08/2026 | 6,08% | 15,12% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,031182 | 12/08/2026 | 5,81% | 15,52% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,970000 | 12/08/2026 | 1,43% | 8,28% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,852317 | 12/08/2026 | 4,54% | 9,33% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,120000 | 12/08/2026 | 5,97% | 15,10% | * |