| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 131,600000 | 32.706,030000 | · | 11/06/2026 |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,350000 | · | · | 11/06/2026 |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 98,249112 | 14.524,450000 | · | 11/06/2026 |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,440000 | · | · | 11/06/2026 |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 52,140000 | 26.571,900000 | · | 11/06/2026 |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,257953 | 18.542,600000 | · | 11/06/2026 |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 115,740000 | · | · | 11/06/2026 |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,800000 | · | · | 11/06/2026 |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 82,976510 | · | · | 11/06/2026 |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,351565 | 118.150,760000 | · | 11/06/2026 |
