| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,478014 | 18/11/2024 | 8,96% | -8,53% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 44,670000 | 18/11/2024 | 9,35% | -6,21% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,875284 | 18/11/2024 | 9,82% | -6,05% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,730000 | 18/11/2024 | 7,77% | -10,67% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,236922 | 18/11/2024 | 8,26% | -10,58% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 36,548588 | 18/11/2024 | 9,72% | -6,21% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,514405 | 18/11/2024 | 9,78% | -6,09% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,827142 | 18/11/2024 | 10,66% | 11,72% | ***** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,233260 | 18/11/2024 | 4,36% | -5,24% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 9,552691 | 18/11/2024 | 4,20% | -5,35% | * |
