| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 12,848888 | 26/03/2026 | -10,93% | 67,83% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 55,429413 | 26/03/2026 | -8,06% | 40,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,130000 | 26/03/2026 | -7,54% | 48,64% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,140000 | 26/03/2026 | -9,79% | 50,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,561660 | 26/03/2026 | -7,67% | 48,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 44,960000 | 26/03/2026 | -7,55% | 48,19% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,350000 | 26/03/2026 | -9,81% | 49,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 44,275934 | 26/03/2026 | -7,71% | 47,75% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,442759 | 26/03/2026 | -3,85% | -99,09% | * |
