| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,955211 | · | · | 25/06/2026 |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 19,000176 | · | · | 25/06/2026 |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 21,930000 | · | · | 25/06/2026 |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 18,497619 | · | · | 25/06/2026 |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 22,960000 | · | · | 25/06/2026 |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 19,873038 | · | · | 25/06/2026 |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 21,230000 | · | · | 25/06/2026 |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 18,347734 | · | · | 25/06/2026 |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 19,820138 | · | · | 25/06/2026 |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,800000 | 5.156,820000 | · | 25/06/2026 |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,460000 | 2.946,520000 | · | 25/06/2026 |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,892435 | 12.394,860000 | · | 25/06/2026 |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,121672 | 30,790000 | · | 25/06/2026 |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,180000 | 6.530,340000 | · | 25/06/2026 |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,246517 | 1.325,960000 | · | 25/06/2026 |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,990000 | 3.803,670000 | · | 25/06/2026 |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,037207 | 1.462,170000 | · | 25/06/2026 |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,400000 | · | · | 25/06/2026 |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,668841 | · | · | 25/06/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,795654 | · | · | 25/06/2026 |
