| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 63,580000 | 01/09/2026 | 22,67% | 84,29% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,510000 | 01/09/2026 | 19,12% | 87,05% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,669366 | 01/09/2026 | 22,67% | 85,34% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,086998 | 01/09/2026 | 21,12% | 82,33% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 63,442623 | 01/09/2026 | 22,65% | 85,49% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 127,600000 | 01/09/2026 | 23,46% | 89,60% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,700000 | 01/09/2026 | 19,87% | 92,39% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 94,918033 | 01/09/2026 | 23,45% | 90,86% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 42,110000 | 01/09/2026 | 23,45% | 89,60% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 50,360000 | 01/09/2026 | 22,06% | 80,18% | *** |
