| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,436583 | 01/09/2026 | 16,77% | 88,41% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,550000 | 01/09/2026 | 15,46% | 77,99% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,125108 | 01/09/2026 | 15,40% | 79,06% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,393443 | 01/09/2026 | 16,74% | 88,12% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,780000 | 01/09/2026 | 6,54% | 11,01% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,540000 | 01/09/2026 | 3,75% | 12,83% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,844694 | 01/09/2026 | 6,42% | 11,67% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,008628 | 01/09/2026 | 5,85% | 8,64% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,180000 | 01/09/2026 | 7,41% | 15,34% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,217429 | 01/09/2026 | 7,45% | 16,11% | * |
