| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 42,670000 | 22/10/2026 | 25,10% | 107,44% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 50,910000 | 22/10/2026 | 23,39% | 97,10% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,887996 | 22/10/2026 | 23,49% | 97,27% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 113,690000 | 22/10/2026 | 25,04% | 107,09% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,810000 | 22/10/2026 | 17,21% | 106,96% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 81,294065 | 22/10/2026 | 25,17% | 107,37% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,887104 | 22/10/2026 | 7,93% | 7,56% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,763945 | 22/10/2026 | 4,76% | -5,38% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,459616 | 22/10/2026 | 7,52% | 6,21% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,602410 | 22/10/2026 | 7,12% | 4,65% | ** |
