| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,140000 | 14.250,320000 | · | 15/06/2026 |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 60,446282 | 112.002,110000 | · | 15/06/2026 |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 71,360000 | 94,250000 | · | 15/06/2026 |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 52,500000 | 60.576,420000 | · | 15/06/2026 |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,029204 | 4.111,350000 | · | 15/06/2026 |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,163608 | 35.364,980000 | · | 15/06/2026 |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,767123 | · | · | 15/06/2026 |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 35,720000 | · | · | 15/06/2026 |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,740000 | · | · | 15/06/2026 |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,367101 | · | · | 15/06/2026 |
