| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 82,850000 | 22/08/2025 | -12,36% | 23,16% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,740000 | 22/08/2025 | -13,26% | 17,56% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,154922 | 22/08/2025 | -1,11% | 58,91% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,343901 | 22/08/2025 | -12,17% | 19,39% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,726740 | 22/08/2025 | -11,14% | 26,05% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,490000 | 22/08/2025 | -12,39% | 23,12% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,030000 | 22/08/2025 | -2,37% | 35,56% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,681498 | 22/08/2025 | -12,04% | 23,56% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,296003 | 22/08/2025 | -11,28% | 25,04% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,950000 | 22/08/2025 | -0,64% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,779462 | 22/08/2025 | 0,53% | 51,35% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,600000 | 22/08/2025 | -0,69% | 49,07% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,220000 | 22/08/2025 | -0,08% | 53,52% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,899380 | 22/08/2025 | 1,22% | 55,86% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,246037 | 22/08/2025 | 0,08% | 48,12% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,897474 | 22/08/2025 | 10,94% | 61,77% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,839076 | 22/08/2025 | 1,17% | 55,53% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,655065 | 22/08/2025 | 3,04% | 62,89% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,510000 | 22/08/2025 | 1,82% | 59,98% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,379394 | 22/08/2025 | 2,72% | 60,16% | **** |
