| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,089744 | 15/05/2025 | -8,03% | 44,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,580000 | 15/05/2025 | -7,70% | 49,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 53,360000 | 15/05/2025 | -0,76% | 47,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 85,596781 | 15/05/2025 | -7,43% | 49,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,120000 | 15/05/2025 | -8,28% | 41,98% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,400000 | 15/05/2025 | -1,39% | 39,98% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,388964 | 15/05/2025 | 0,19% | 69,36% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,213232 | 15/05/2025 | -8,01% | 42,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,110000 | 15/05/2025 | -7,63% | 49,74% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,840000 | 15/05/2025 | -0,72% | 49,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,673223 | 15/05/2025 | -7,41% | 50,22% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,270000 | 15/05/2025 | -7,73% | 49,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,290000 | 15/05/2025 | -0,77% | 46,02% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,624944 | 15/05/2025 | -7,44% | 49,52% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 140,327001 | 06/12/2024 | · | · | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,916600 | 15/05/2025 | 1,59% | -7,87% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,091998 | 15/05/2025 | 1,51% | -7,31% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,298525 | 15/05/2025 | -3,74% | 11,87% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 215,600000 | 06/12/2024 | · | · | *** |
