| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,892788 | 352.921,040000 | · | 25/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,170000 | 33.466,950000 | · | 25/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,970000 | 899,320000 | · | 25/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,046064 | 2.222,060000 | · | 25/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,443308 | 84.409,820000 | · | 25/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,940000 | · | · | 25/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,150000 | · | · | 25/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,956621 | · | · | 25/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,880000 | · | · | 25/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,260000 | · | · | 25/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,288662 | · | · | 25/06/2026 |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 6.533,050000 | · | 06/12/2024 |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,483248 | 10.782,240000 | · | 25/06/2026 |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,087600 | 4.014,970000 | · | 25/06/2026 |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,246253 | 1.812,550000 | · | 25/06/2026 |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,870305 | 7.959,230000 | · | 25/06/2026 |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,789500 | 697,500000 | · | 25/06/2026 |
| 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 | 2,437313 | 2.424,830000 | · | 25/06/2026 |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,162085 | 1.332,440000 | · | 25/06/2026 |
