| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 0,63% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 0,63% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 2,08% | NO | 0,14% | NO | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 2,50% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 2,50% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 1,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 1,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 1,65% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |