| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,462081 | 24/06/2026 | -10,08% | 6,78% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,647266 | 24/06/2026 | -9,31% | 12,71% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,700000 | 24/06/2026 | -9,52% | 11,75% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,820000 | 24/06/2026 | -13,41% | 9,75% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,679800 | 24/06/2026 | -9,31% | 11,69% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,206349 | 24/06/2026 | -9,43% | 11,85% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,520000 | 24/06/2026 | 10,02% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,442681 | 24/06/2026 | 10,20% | 72,63% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,710000 | 24/06/2026 | 10,07% | 72,56% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,080000 | 24/06/2026 | 10,52% | 77,33% | *** |
