| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,478052 | 24/08/2026 | 17,06% | 98,03% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,610000 | 24/08/2026 | 15,86% | 87,74% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,174897 | 24/08/2026 | 15,78% | 88,21% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,435185 | 24/08/2026 | 17,04% | 97,73% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,760000 | 24/08/2026 | 6,32% | 11,04% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,560000 | 24/08/2026 | 4,12% | 13,01% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,825103 | 24/08/2026 | 6,21% | 11,29% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,987997 | 24/08/2026 | 5,63% | 8,38% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,150000 | 24/08/2026 | 7,14% | 15,28% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,182785 | 24/08/2026 | 7,15% | 15,74% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,080000 | 24/08/2026 | 3,67% | 11,16% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,959191 | 24/08/2026 | 5,80% | 9,61% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,350000 | 24/08/2026 | 7,12% | 15,34% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,421125 | 24/08/2026 | 5,57% | 8,22% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,607054 | 24/08/2026 | 13,80% | 64,93% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,890000 | 24/08/2026 | 12,42% | 58,73% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,903299 | 24/08/2026 | 12,41% | 59,23% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,864540 | 24/08/2026 | 12,35% | 59,19% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,473251 | 24/08/2026 | 14,50% | 55,52% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,520000 | 24/08/2026 | 10,85% | 51,33% | ** |