| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,630000 | 01/09/2026 | 6,99% | 62,26% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,097498 | 01/09/2026 | 7,02% | 63,39% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,818809 | 01/09/2026 | 5,80% | 55,29% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,615712 | 01/09/2026 | 1,51% | 57,40% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,028473 | 01/09/2026 | 6,99% | 63,22% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,440000 | 01/09/2026 | 12,52% | 84,55% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,685936 | 01/09/2026 | 15,99% | 83,10% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,160000 | 01/09/2026 | 16,04% | 81,96% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,254530 | 01/09/2026 | 15,56% | 80,00% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,030000 | 01/09/2026 | 16,61% | 86,94% | **** |