| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,724662 | 02/02/2026 | 4,72% | 81,48% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,729730 | 02/02/2026 | 4,89% | 90,64% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,860000 | 02/02/2026 | 7,41% | 24,97% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,740000 | 02/02/2026 | 7,49% | 27,27% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,890203 | 02/02/2026 | 6,91% | 25,34% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,109797 | 02/02/2026 | 6,92% | 22,48% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,190000 | 02/02/2026 | 7,50% | 29,96% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,170608 | 02/02/2026 | 7,04% | 30,34% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,270000 | 02/02/2026 | 7,55% | 25,48% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,045608 | 02/02/2026 | 6,82% | 23,47% | * |
