| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,032095 | 02/02/2026 | -1,38% | 55,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,160000 | 02/02/2026 | -0,97% | 54,61% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,590000 | 02/02/2026 | -0,77% | 57,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,305743 | 02/02/2026 | -1,39% | 55,07% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,502280 | 02/02/2026 | 0,11% | -99,12% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,345500 | 30/01/2026 | 0,33% | -14,45% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,465811 | 30/01/2026 | 0,45% | -14,41% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,638225 | 30/01/2026 | -0,74% | 10,08% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,310300 | 02/02/2026 | 2,08% | -98,86% | * |
