| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,180000 | 11/08/2026 | -6,23% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,693241 | 11/08/2026 | -6,11% | 12,55% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 38,010000 | 11/08/2026 | -6,29% | 11,01% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,410000 | 11/08/2026 | -9,08% | 10,31% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,225764 | 11/08/2026 | -6,24% | 11,23% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,225303 | 11/08/2026 | -6,27% | 11,69% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,440000 | 11/08/2026 | 9,31% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,350000 | 11/08/2026 | 5,83% | 70,63% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,270364 | 11/08/2026 | 9,35% | 72,34% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,550000 | 11/08/2026 | 9,35% | 71,44% | ** |
