| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,580654 | 11/08/2026 | -6,76% | 8,70% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,648180 | 11/08/2026 | -6,72% | 9,02% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,660000 | 11/08/2026 | -6,74% | 8,42% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,539464 | 11/08/2026 | -6,72% | 8,62% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 77,820000 | 11/08/2026 | -6,26% | 11,17% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 64,454073 | 11/08/2026 | -6,25% | 11,83% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 75,930000 | 11/08/2026 | -6,26% | 11,19% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 55,720000 | 11/08/2026 | -7,16% | 6,01% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,298150 | 11/08/2026 | -10,70% | 16,33% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,909879 | 11/08/2026 | -7,15% | 6,60% | * |
