| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,955211 | 25/06/2026 | 11,30% | 78,34% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 19,000176 | 25/06/2026 | 40,50% | 123,08% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 21,930000 | 25/06/2026 | 40,13% | 122,41% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 18,497619 | 25/06/2026 | 40,13% | 119,31% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 22,960000 | 25/06/2026 | 40,69% | 128,69% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 19,873038 | 25/06/2026 | 41,18% | 129,62% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 21,230000 | 25/06/2026 | 39,67% | 117,74% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 18,347734 | 25/06/2026 | 39,99% | 118,01% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 19,820138 | 25/06/2026 | 41,14% | 129,00% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,800000 | 25/06/2026 | 6,75% | 14,89% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,460000 | 25/06/2026 | 2,25% | 13,28% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,892435 | 25/06/2026 | 6,93% | 15,03% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,121672 | 25/06/2026 | 7,05% | 12,64% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,180000 | 25/06/2026 | 7,41% | 19,41% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,246517 | 25/06/2026 | 7,71% | 19,76% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,990000 | 25/06/2026 | 1,84% | 11,38% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,037207 | 25/06/2026 | 6,72% | 13,45% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,400000 | 25/06/2026 | 7,38% | 19,42% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,668841 | 25/06/2026 | 7,07% | 11,61% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,795654 | 25/06/2026 | 6,48% | 54,48% | *** |