| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,519519 | 02/07/2026 | -1,56% | 0,66% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,514271 | 02/07/2026 | -0,93% | 5,79% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,562330 | 02/07/2026 | -0,71% | 5,88% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 66,080000 | 02/07/2026 | 27,49% | 97,08% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,470000 | 02/07/2026 | 22,44% | 94,46% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,117946 | 02/07/2026 | 27,83% | 96,67% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,817024 | 02/07/2026 | 24,79% | 91,32% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,119835 | 02/07/2026 | 27,82% | 96,78% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 132,420000 | 02/07/2026 | 28,13% | 102,79% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,190000 | 02/07/2026 | 23,01% | 100,10% | **** |
