| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 98,902739 | 23/07/2026 | 21,56% | 104,02% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 49,745435 | 23/07/2026 | 20,47% | 94,49% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,872542 | 23/07/2026 | 21,53% | 103,80% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,495084 | 23/07/2026 | -15,60% | 16,42% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,380000 | 23/07/2026 | -15,50% | 16,42% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,345857 | 23/07/2026 | -15,80% | 14,35% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,670000 | 23/07/2026 | -14,92% | 19,75% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,749649 | 23/07/2026 | -15,13% | 19,76% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,160000 | 23/07/2026 | -15,73% | 14,07% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,310744 | 23/07/2026 | -15,79% | 14,04% | *** |
