| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,020000 | 24/08/2026 | -7,87% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,135460 | 24/08/2026 | -7,81% | 8,42% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,340000 | 24/08/2026 | -7,94% | 7,24% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,310000 | 24/08/2026 | -9,82% | 9,03% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,417300 | 24/08/2026 | -7,84% | 7,02% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,672497 | 24/08/2026 | -7,98% | 7,58% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,030000 | 24/08/2026 | 5,71% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,010000 | 24/08/2026 | 3,32% | 68,80% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,519204 | 24/08/2026 | 5,66% | 66,15% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,730000 | 24/08/2026 | 5,70% | 65,71% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,540000 | 24/08/2026 | 6,28% | 70,10% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 22,950960 | 24/08/2026 | 6,34% | 70,99% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,701646 | 24/08/2026 | 5,18% | 62,53% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,676351 | 24/08/2026 | 1,94% | 66,27% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 22,882373 | 24/08/2026 | 6,31% | 70,71% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,620000 | 24/08/2026 | 13,68% | 95,13% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,740741 | 24/08/2026 | 16,40% | 92,58% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,220000 | 24/08/2026 | 16,42% | 91,99% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,303498 | 24/08/2026 | 15,94% | 89,16% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,090000 | 24/08/2026 | 16,97% | 97,21% | **** |
