| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,630536 | 22/10/2026 | 2,37% | 17,79% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,896921 | 22/10/2026 | 2,43% | 17,88% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 64,340000 | 22/10/2026 | 24,14% | 101,57% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 33,730000 | 22/10/2026 | 16,43% | 101,49% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,804257 | 22/10/2026 | 24,22% | 101,61% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,226336 | 22/10/2026 | 21,82% | 100,63% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 64,274877 | 22/10/2026 | 24,26% | 101,82% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 129,290000 | 22/10/2026 | 25,10% | 107,39% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,300000 | 22/10/2026 | 17,31% | 107,25% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 96,314145 | 22/10/2026 | 25,27% | 107,71% | **** |
