| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,530000 | 21/10/2026 | 0,62% | 20,48% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,497775 | 21/10/2026 | 7,03% | 20,99% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,797757 | 21/10/2026 | 4,00% | 11,00% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 9,870000 | 21/10/2026 | -2,08% | 10,65% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,016913 | 21/10/2026 | 7,79% | 24,25% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 12,820000 | 21/10/2026 | 0,08% | 17,83% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,690760 | 21/10/2026 | 6,36% | 18,31% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,171444 | 21/10/2026 | 7,77% | 24,15% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,213103 | 21/10/2026 | 4,69% | 13,86% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,720000 | 21/10/2026 | 2,72% | 7,29% | ** |
