| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,693048 | 01/09/2026 | 1,85% | 53,15% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,184642 | 01/09/2026 | 6,46% | 38,43% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,290000 | 01/09/2026 | 7,73% | 44,93% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,900000 | 01/09/2026 | 4,74% | 47,19% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,159620 | 01/09/2026 | 7,74% | 46,13% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,360000 | 01/09/2026 | 7,67% | 44,52% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,930000 | 01/09/2026 | 4,64% | 46,66% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,639344 | 01/09/2026 | 7,64% | 45,45% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,513978 | 01/09/2026 | 0,89% | -98,91% | * |
