| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,292767 | 12/08/2026 | -6,96% | 8,34% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 77,560000 | 12/08/2026 | -6,58% | 10,80% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 64,088350 | 12/08/2026 | -6,78% | 11,20% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 75,680000 | 12/08/2026 | -6,57% | 10,82% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 55,530000 | 12/08/2026 | -7,48% | 5,65% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,254211 | 12/08/2026 | -11,32% | 15,52% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,647466 | 12/08/2026 | -7,68% | 5,99% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,150000 | 12/08/2026 | -6,54% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,515375 | 12/08/2026 | -6,65% | 11,89% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,880000 | 12/08/2026 | -6,61% | 10,63% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,350000 | 12/08/2026 | -9,52% | 9,78% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,107477 | 12/08/2026 | -6,47% | 10,95% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,047640 | 12/08/2026 | -6,82% | 11,03% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,620000 | 12/08/2026 | 10,90% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,530000 | 12/08/2026 | 7,15% | 72,77% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,546557 | 12/08/2026 | 10,71% | 74,47% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,910000 | 12/08/2026 | 10,96% | 73,95% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,210000 | 12/08/2026 | 11,54% | 78,74% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,036379 | 12/08/2026 | 11,37% | 79,56% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,640970 | 12/08/2026 | 10,19% | 70,65% | ** |
