| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,780000 | 3.961,020000 | · | 25/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,985893 | 8.012,860000 | · | 25/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,210000 | · | · | 25/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,421090 | 6.903,220000 | · | 25/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,347644 | · | · | 25/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,509610 | · | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 67,870000 | 41.839,470000 | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,250000 | · | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,419350 | · | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 25,429717 | · | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 67,906895 | 252.783,740000 | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 135,960000 | 32.706,030000 | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,610000 | · | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 101,410686 | 14.524,450000 | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 44,870000 | · | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 53,830000 | 26.571,900000 | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 53,905837 | 18.542,600000 | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 119,570000 | · | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,300000 | · | · | 25/06/2026 |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 85,637454 | · | · | 25/06/2026 |
