| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,760000 | 01/10/2026 | -11,15% | -0,32% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 60,780669 | 01/10/2026 | -11,59% | -0,55% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 71,970000 | 01/10/2026 | -11,15% | -0,30% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 52,700000 | 01/10/2026 | -12,20% | -4,96% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,697954 | 01/10/2026 | -19,21% | 7,42% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,193486 | 01/10/2026 | -12,65% | -5,22% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,710000 | 01/10/2026 | -11,03% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,943176 | 01/10/2026 | -11,46% | 0,04% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,020000 | 01/10/2026 | -11,19% | -0,47% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,430000 | 01/10/2026 | -16,26% | -0,26% | *** |
