| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,892788 | 25/06/2026 | 11,11% | 58,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,170000 | 25/06/2026 | 9,94% | 50,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,970000 | 25/06/2026 | 5,12% | 47,64% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,046064 | 25/06/2026 | 4,30% | 62,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,443308 | 25/06/2026 | 10,21% | 50,50% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,940000 | 25/06/2026 | 10,87% | 58,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,150000 | 25/06/2026 | 6,05% | 55,72% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,956621 | 25/06/2026 | 11,15% | 58,89% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,880000 | 25/06/2026 | 10,80% | 57,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,260000 | 25/06/2026 | 5,97% | 55,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,288662 | 25/06/2026 | 11,08% | 58,17% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,483248 | 25/06/2026 | -1,16% | -98,96% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,087600 | 25/06/2026 | -2,77% | 1,65% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,246253 | 25/06/2026 | -2,51% | 1,88% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,870305 | 25/06/2026 | -4,92% | 10,13% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,789500 | 25/06/2026 | 23,25% | -98,53% | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,437313 | 25/06/2026 | 23,32% | -98,52% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,162085 | 25/06/2026 | 22,42% | 39,54% | * |
