| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,904228 | 01/09/2026 | 8,65% | 20,60% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,950000 | 01/09/2026 | 2,19% | -7,23% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 01/09/2026 | -0,33% | -5,82% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,324418 | 01/09/2026 | 2,36% | -6,56% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,900777 | 01/09/2026 | 9,56% | 25,16% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,032787 | 01/09/2026 | 3,04% | -3,11% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,030000 | 01/09/2026 | -7,94% | 3,51% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,000000 | 01/09/2026 | -10,34% | 4,97% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,131705 | 01/09/2026 | -7,96% | 4,15% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,238112 | 01/09/2026 | -7,64% | 3,36% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,397994 | 01/09/2026 | -7,92% | 3,84% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,942192 | 01/09/2026 | -7,95% | 4,17% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 94,430000 | 01/09/2026 | -7,94% | 3,51% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 94,483685 | 01/09/2026 | -7,75% | 3,52% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 76,850000 | 01/09/2026 | -7,43% | 6,13% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 63,641070 | 01/09/2026 | -7,43% | 6,86% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 74,990000 | 01/09/2026 | -7,42% | 6,14% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,980000 | 01/09/2026 | -8,40% | 1,22% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,189828 | 01/09/2026 | -12,24% | 13,08% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,280414 | 01/09/2026 | -8,43% | 1,85% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,070000 | 01/09/2026 | -7,35% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,301984 | 01/09/2026 | -7,30% | 7,52% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,530000 | 01/09/2026 | -7,47% | 5,96% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,300000 | 01/09/2026 | -9,89% | 7,42% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,722316 | 01/09/2026 | -7,24% | 6,01% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,836066 | 01/09/2026 | -7,48% | 6,67% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,100000 | 01/09/2026 | 6,33% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,010000 | 01/09/2026 | 3,32% | 60,30% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,656601 | 01/09/2026 | 6,34% | 58,89% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,880000 | 01/09/2026 | 6,37% | 57,83% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,630000 | 01/09/2026 | 6,99% | 62,26% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,097498 | 01/09/2026 | 7,02% | 63,39% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,818809 | 01/09/2026 | 5,80% | 55,29% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,615712 | 01/09/2026 | 1,51% | 57,40% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,028473 | 01/09/2026 | 6,99% | 63,22% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,440000 | 01/09/2026 | 12,52% | 84,55% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,685936 | 01/09/2026 | 15,99% | 83,10% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,160000 | 01/09/2026 | 16,04% | 81,96% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,254530 | 01/09/2026 | 15,56% | 80,00% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,030000 | 01/09/2026 | 16,61% | 86,94% | **** |
| 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% | * |
