| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,638838 | 28/10/2026 | 11,91% | 60,94% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 99,340000 | 28/10/2026 | 12,80% | 66,18% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 59,760000 | 28/10/2026 | 5,30% | 65,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 99,604779 | 28/10/2026 | 13,06% | 66,13% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,950000 | 28/10/2026 | 11,23% | 57,90% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,510000 | 28/10/2026 | 3,81% | 57,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,519242 | 28/10/2026 | 0,65% | 69,56% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 67,214587 | 28/10/2026 | 11,49% | 57,87% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,350000 | 28/10/2026 | 12,86% | 66,43% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,020000 | 28/10/2026 | 5,37% | 66,00% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,425941 | 28/10/2026 | 13,16% | 66,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,830000 | 28/10/2026 | 12,75% | 65,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,080000 | 28/10/2026 | 5,25% | 65,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 54,217192 | 28/10/2026 | 13,01% | 65,89% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,465553 | 28/10/2026 | -2,34% | -98,88% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | · | · | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | · | · | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 61,133028 | 28/10/2026 | -7,55% | 10,36% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,763800 | 28/10/2026 | 22,11% | -98,43% | ** |
