| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,510111 | 14/11/2024 | 37,40% | 77,12% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,420000 | 14/11/2024 | 20,82% | 19,33% | *** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,566885 | 14/11/2024 | 20,51% | 18,92% | *** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,080000 | 14/11/2024 | 19,00% | 13,48% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 12,370645 | 14/11/2024 | 18,97% | 13,57% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,290000 | 14/11/2024 | 20,68% | 19,58% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,033088 | 14/11/2024 | 4,16% | 3,14% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,542185 | 14/11/2024 | 6,44% | 6,00% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,470000 | 14/11/2024 | 14,51% | 10,06% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,710000 | 14/11/2024 | 7,75% | -4,38% | * |
