| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,199021 | 28/10/2026 | -10,26% | 3,24% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,003862 | 28/10/2026 | -10,06% | 3,60% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,730000 | 28/10/2026 | 11,86% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,160000 | 28/10/2026 | 4,42% | 84,86% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,850984 | 28/10/2026 | 12,20% | 85,29% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,130000 | 28/10/2026 | 11,94% | 85,32% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,360000 | 28/10/2026 | 12,72% | 90,20% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,404922 | 28/10/2026 | 13,07% | 90,56% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,883859 | 28/10/2026 | 11,49% | 81,18% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,967016 | 28/10/2026 | 3,95% | 82,80% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,333064 | 28/10/2026 | 13,05% | 90,42% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,110000 | 28/10/2026 | 10,39% | 109,68% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,051379 | 28/10/2026 | 18,69% | 110,44% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,530000 | 28/10/2026 | 18,40% | 110,33% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,593281 | 28/10/2026 | 18,13% | 106,75% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,450000 | 28/10/2026 | 19,18% | 116,11% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,841822 | 28/10/2026 | 19,64% | 116,50% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,890000 | 28/10/2026 | 17,70% | 105,87% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,458547 | 28/10/2026 | 17,95% | 105,74% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,796910 | 28/10/2026 | 19,61% | 116,19% | *** |