| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,080446 | 02/07/2026 | 29,40% | 95,98% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,210000 | 02/07/2026 | 29,96% | 105,32% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,361260 | 02/07/2026 | 30,44% | 105,26% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,600000 | 02/07/2026 | 28,95% | 95,41% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,940082 | 02/07/2026 | 29,25% | 94,99% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,308624 | 02/07/2026 | 30,38% | 104,88% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,630000 | 02/07/2026 | 4,90% | 12,50% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,390000 | 02/07/2026 | 0,94% | 11,13% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,720151 | 02/07/2026 | 5,07% | 12,36% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,878059 | 02/07/2026 | 4,47% | 9,19% | * |
