| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,419887 | 10.780,040000 | · | 15/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 22,460000 | 4.781,760000 | · | 15/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,560000 | 4.166,970000 | · | 15/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,168701 | 3.389,910000 | · | 15/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,236259 | 9.468,450000 | · | 15/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,834669 | 18.423,590000 | · | 15/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 22,470000 | 52,620000 | · | 15/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 19,376238 | 81.635,220000 | · | 15/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 19,900000 | 5.745,240000 | · | 15/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,896183 | 4.923,940000 | · | 15/06/2026 |
