| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,675206 | 23/07/2025 | -11,15% | 28,41% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,391801 | 23/07/2025 | -10,84% | 29,05% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,336005 | 23/07/2025 | -10,59% | 28,87% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,170000 | 23/07/2025 | -11,23% | 28,52% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 107,155222 | 23/07/2025 | -11,00% | 28,98% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,430000 | 23/07/2025 | -10,81% | 31,83% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,848883 | 23/07/2025 | -10,18% | 32,20% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,320000 | 23/07/2025 | -10,80% | 31,63% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,920000 | 23/07/2025 | -11,60% | 25,66% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,340463 | 23/07/2025 | 1,46% | 66,18% | ***** |
