| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,959639 | 27/08/2026 | -8,46% | 33,36% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,900000 | 27/08/2026 | -8,61% | 33,20% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,787892 | 27/08/2026 | -8,84% | 31,14% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,220000 | 27/08/2026 | -7,91% | 36,74% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,234435 | 27/08/2026 | -7,97% | 37,23% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,650000 | 27/08/2026 | -9,03% | 30,14% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,744955 | 27/08/2026 | -8,90% | 30,44% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,225848 | 27/08/2026 | -7,87% | 37,04% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,561995 | 27/08/2026 | 9,97% | 31,65% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,170000 | 27/08/2026 | 8,74% | 26,80% | ** |
