| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,163735 | 24/06/2026 | -9,76% | 8,80% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,108137 | 24/06/2026 | -9,78% | 9,17% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,904762 | 24/06/2026 | -9,75% | 9,21% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 92,470000 | 24/06/2026 | -9,85% | 9,15% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 92,508559 | 24/06/2026 | -9,68% | 9,04% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,140000 | 24/06/2026 | -9,49% | 11,93% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,292769 | 24/06/2026 | -9,39% | 12,03% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,320000 | 24/06/2026 | -9,48% | 11,92% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,920000 | 24/06/2026 | -10,16% | 6,75% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,007743 | 24/06/2026 | -14,82% | 15,85% | ***** |
