| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,660000 | 21/05/2026 | 5,06% | 72,46% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,520595 | 21/05/2026 | 7,48% | 71,05% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 39,426185 | 21/05/2026 | 7,25% | 70,59% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 54,246056 | 21/05/2026 | 7,45% | 70,98% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 37,000000 | 21/05/2026 | 5,35% | 76,95% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 87,705837 | 21/05/2026 | 7,80% | 75,38% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 44,236572 | 21/05/2026 | 7,13% | 67,17% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,381671 | 21/05/2026 | 7,78% | 75,11% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,560824 | 21/05/2026 | -14,59% | 26,00% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,440000 | 21/05/2026 | -14,70% | 25,78% | **** |
