| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 43,060000 | 28/10/2026 | 4,06% | 23,17% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,662625 | 28/10/2026 | 4,30% | 23,16% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,820000 | 28/10/2026 | 2,64% | 17,29% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,542621 | 28/10/2026 | 2,91% | 17,22% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 35,209166 | 28/10/2026 | 4,08% | 22,81% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,093147 | 28/10/2026 | 4,28% | 23,09% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 67,820000 | 28/10/2026 | 30,85% | 118,35% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,370000 | 28/10/2026 | 22,09% | 117,66% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,409565 | 28/10/2026 | 31,18% | 118,15% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 25,472888 | 28/10/2026 | 28,09% | 116,21% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 67,843349 | 28/10/2026 | 31,15% | 118,30% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 136,300000 | 28/10/2026 | 31,88% | 124,66% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,200000 | 28/10/2026 | 23,08% | 124,04% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 101,688673 | 28/10/2026 | 32,26% | 124,72% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 44,990000 | 28/10/2026 | 31,90% | 124,73% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 53,650000 | 28/10/2026 | 30,03% | 113,49% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 53,714183 | 28/10/2026 | 30,35% | 113,42% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 119,860000 | 28/10/2026 | 31,83% | 124,33% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,500000 | 28/10/2026 | 22,90% | 123,52% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 85,825923 | 28/10/2026 | 32,15% | 124,27% | **** |