| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,707851 | 21/10/2026 | 11,50% | 80,15% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,030000 | 21/10/2026 | 11,49% | 80,20% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,300000 | 21/10/2026 | 12,24% | 84,99% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,247819 | 21/10/2026 | 12,35% | 85,42% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,758412 | 21/10/2026 | 10,82% | 76,16% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,006482 | 21/10/2026 | 4,23% | 77,34% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,167705 | 21/10/2026 | 12,29% | 85,08% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,030000 | 21/10/2026 | 9,87% | 103,22% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,835855 | 21/10/2026 | 17,10% | 103,29% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,320000 | 21/10/2026 | 17,06% | 103,10% | *** |