| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,344964 | · | · | 15/06/2026 |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,750000 | · | · | 15/06/2026 |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,770742 | · | · | 15/06/2026 |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,150000 | · | · | 15/06/2026 |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,330000 | · | · | 15/06/2026 |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,243991 | · | · | 15/06/2026 |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,875334 | · | · | 15/06/2026 |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,794616 | · | · | 15/06/2026 |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,166451 | · | · | 15/06/2026 |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 18,764539 | · | · | 15/06/2026 |