| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,839278 | 29/09/2026 | 9,11% | 25,26% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,996477 | 29/09/2026 | 2,57% | -2,40% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,330000 | 29/09/2026 | -11,82% | -2,93% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,030000 | 29/09/2026 | -16,14% | -1,96% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,995813 | 29/09/2026 | -11,95% | -2,84% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,094250 | 29/09/2026 | -11,74% | -3,35% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,775510 | 29/09/2026 | -11,91% | -3,09% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 50,629679 | 29/09/2026 | -11,97% | -2,87% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 90,440000 | 29/09/2026 | -11,83% | -2,93% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 90,354418 | 29/09/2026 | -11,78% | -3,20% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,660000 | 29/09/2026 | -11,27% | -0,46% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 60,907089 | 29/09/2026 | -11,41% | -0,35% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 71,880000 | 29/09/2026 | -11,26% | -0,43% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 52,630000 | 29/09/2026 | -12,31% | -5,09% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,749891 | 29/09/2026 | -18,47% | 8,40% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,284897 | 29/09/2026 | -12,46% | -5,02% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,690000 | 29/09/2026 | -11,24% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,009247 | 29/09/2026 | -11,26% | 0,27% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 35,970000 | 29/09/2026 | -11,32% | -0,61% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,520000 | 29/09/2026 | -15,60% | 0,52% | ** |
