| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,070000 | 07/10/2026 | -14,19% | 32,02% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,958665 | 07/10/2026 | -8,48% | 32,23% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,900000 | 07/10/2026 | -8,61% | 32,44% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,788673 | 07/10/2026 | -8,82% | 30,10% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,230000 | 07/10/2026 | -7,78% | 36,16% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,253914 | 07/10/2026 | -7,68% | 36,21% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,650000 | 07/10/2026 | -9,03% | 29,63% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,743938 | 07/10/2026 | -8,92% | 29,37% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,236020 | 07/10/2026 | -7,72% | 36,10% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,514922 | 07/10/2026 | 9,18% | 33,23% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,240000 | 07/10/2026 | 9,16% | 28,54% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,570000 | 07/10/2026 | 6,33% | 18,29% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,540000 | 07/10/2026 | 6,45% | 19,09% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,640000 | 07/10/2026 | 9,73% | 31,38% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,952402 | 07/10/2026 | 16,79% | 30,22% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,760000 | 07/10/2026 | 8,47% | 25,48% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,900000 | 07/10/2026 | 5,83% | 16,34% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,850000 | 07/10/2026 | 7,00% | 21,64% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,502395 | 07/10/2026 | 2,40% | 16,33% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,900000 | 07/10/2026 | 2,38% | 12,27% | * |