| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 98,771822 | 02/07/2026 | 28,47% | 102,50% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,700000 | 02/07/2026 | 28,11% | 102,78% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 52,400000 | 02/07/2026 | 27,00% | 92,65% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,469515 | 02/07/2026 | 27,33% | 92,35% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 116,460000 | 02/07/2026 | 28,09% | 102,47% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,510000 | 02/07/2026 | 22,93% | 99,62% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 83,410826 | 02/07/2026 | 28,43% | 102,22% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,527415 | 02/07/2026 | 4,92% | 8,90% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,597245 | 02/07/2026 | 2,76% | -4,97% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,185104 | 02/07/2026 | 4,70% | 7,66% | ** |
