| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,780000 | 25/06/2026 | -1,45% | 8,66% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,985893 | 25/06/2026 | -1,22% | 8,86% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,210000 | 25/06/2026 | -2,24% | 3,39% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,421090 | 25/06/2026 | -1,99% | 3,62% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,347644 | 25/06/2026 | -1,43% | 8,38% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,509610 | 25/06/2026 | -1,21% | 8,94% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 67,870000 | 25/06/2026 | 30,95% | 107,43% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,250000 | 25/06/2026 | 25,13% | 104,00% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,419350 | 25/06/2026 | 31,30% | 107,71% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 25,429717 | 25/06/2026 | 27,87% | 101,22% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 67,906895 | 25/06/2026 | 31,28% | 107,85% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 135,960000 | 25/06/2026 | 31,55% | 113,40% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,610000 | 25/06/2026 | 25,71% | 109,96% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 101,410686 | 25/06/2026 | 31,90% | 113,86% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 44,870000 | 25/06/2026 | 31,55% | 113,36% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 53,830000 | 25/06/2026 | 30,47% | 102,83% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 53,905837 | 25/06/2026 | 30,81% | 103,23% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 119,570000 | 25/06/2026 | 31,51% | 113,06% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,300000 | 25/06/2026 | 25,59% | 109,43% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 85,637454 | 25/06/2026 | 31,86% | 113,53% | **** |
