| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,510000 | 02/07/2026 | 9,93% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,458110 | 02/07/2026 | 10,27% | 68,88% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,690000 | 02/07/2026 | 9,98% | 69,11% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,070000 | 02/07/2026 | 10,44% | 73,70% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,914378 | 02/07/2026 | 10,80% | 73,70% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,571980 | 02/07/2026 | 9,82% | 65,09% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,293478 | 02/07/2026 | 6,22% | 71,27% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,844197 | 02/07/2026 | 10,78% | 73,42% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,554171 | 02/07/2026 | 29,81% | 99,52% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,260000 | 02/07/2026 | 29,46% | 99,80% | **** |
