| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,602149 | 6.763,300000 | · | 06/08/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,000000 | 3.961,020000 | · | 06/08/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,020794 | 8.012,860000 | · | 06/08/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,260000 | · | · | 06/08/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,405129 | 6.903,220000 | · | 06/08/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,521965 | · | · | 06/08/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,518108 | · | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 65,130000 | 41.839,470000 | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,190000 | · | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,912063 | · | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,516827 | · | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 64,884769 | 252.783,740000 | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 130,620000 | 32.706,030000 | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,060000 | · | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 97,002253 | 14.524,450000 | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,110000 | · | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 51,620000 | 26.571,900000 | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 51,455554 | 18.542,600000 | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 114,870000 | · | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,250000 | · | · | 06/08/2026 |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 81,909548 | · | · | 06/08/2026 |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,415526 | 118.150,760000 | · | 06/08/2026 |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,490730 | 71.473,020000 | · | 06/08/2026 |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,084907 | · | · | 06/08/2026 |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,232195 | 25.672,950000 | · | 06/08/2026 |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,812684 | · | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,310000 | · | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,305471 | 119,240000 | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,868307 | 27.818,280000 | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,827240 | 637,390000 | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,073471 | 889.986,930000 | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,585167 | 173.741,580000 | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,410000 | · | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,177959 | 82.078,750000 | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,705944 | 331.842,460000 | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,826373 | 71.761,960000 | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,752902 | 36.566,320000 | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,500000 | · | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,842315 | · | · | 06/08/2026 |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,567319 | · | · | 06/08/2026 |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,350000 | · | · | 06/08/2026 |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | · | · | 06/08/2026 |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,977300 | 9.387,710000 | · | 06/08/2026 |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,196153 | 289.283,060000 | · | 06/08/2026 |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,720000 | · | · | 06/08/2026 |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,957720 | 17.752,440000 | · | 06/08/2026 |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,222145 | 31.011,690000 | · | 06/08/2026 |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,578756 | · | · | 06/08/2026 |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,300121 | · | · | 06/08/2026 |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 115,880000 | · | · | 06/08/2026 |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,580000 | · | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,752193 | 5.856,370000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,160000 | 98.644,610000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,160000 | 79.776,520000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,095514 | · | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,154459 | · | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,898755 | 3.514,060000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,206920 | 19.811,310000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,599540 | 820,240000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,063247 | 849.713,890000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,790000 | 6.808,550000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,038796 | 2.470,590000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 97,460000 | 72.962,230000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,750000 | 27.036,960000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,305493 | 352.921,040000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,930000 | 33.466,950000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,260000 | 899,320000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,140730 | 2.222,060000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 65,915786 | 84.409,820000 | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,900000 | · | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,350000 | · | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,810085 | · | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,790000 | · | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,520000 | · | · | 06/08/2026 |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,971755 | · | · | 06/08/2026 |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 6.533,050000 | · | 06/12/2024 |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,523653 | 11.065,010000 | · | 06/08/2026 |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,374600 | 4.156,360000 | · | 06/08/2026 |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,488304 | 1.872,070000 | · | 06/08/2026 |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 65,562034 | 8.329,740000 | · | 06/08/2026 |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,685200 | 671,400000 | · | 06/08/2026 |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 627.560,240000 | · | 06/12/2024 |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,346387 | 2.196,020000 | · | 06/08/2026 |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,536258 | 1.283,920000 | · | 06/08/2026 |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,259802 | 3.995,040000 | · | 06/08/2026 |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,109037 | 663,480000 | · | 06/08/2026 |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 28,972872 | 7.226,780000 | · | 06/08/2026 |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,726997 | 251.565,050000 | · | 06/08/2026 |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,833218 | 28.038,970000 | · | 06/08/2026 |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 106,028245 | 277.872,720000 | · | 06/08/2026 |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 64,298129 | 297.684,260000 | · | 06/08/2026 |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,365100 | 6.406,890000 | · | 06/08/2026 |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,992462 | 17.222,810000 | · | 06/08/2026 |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,045659 | 63.539,000000 | · | 06/08/2026 |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,661064 | 379,740000 | · | 06/08/2026 |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,085700 | 162,410000 | · | 06/08/2026 |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,127967 | 45.496,010000 | · | 06/08/2026 |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,578669 | 5.586,050000 | · | 06/08/2026 |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,888408 | 9.322,610000 | · | 06/08/2026 |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,640963 | 264.093,370000 | · | 06/08/2026 |
