| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 92,720000 | 8.519,960000 | · | 25/06/2026 |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 92,628477 | 20.892,420000 | · | 25/06/2026 |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,350000 | 14.250,320000 | · | 25/06/2026 |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,563922 | 112.002,110000 | · | 25/06/2026 |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,530000 | 94,250000 | · | 25/06/2026 |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,060000 | 60.576,420000 | · | 25/06/2026 |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,036152 | 4.111,350000 | · | 25/06/2026 |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,648210 | 35.364,980000 | · | 25/06/2026 |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,774290 | · | · | 25/06/2026 |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,800000 | · | · | 25/06/2026 |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,870000 | · | · | 25/06/2026 |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,739879 | · | · | 25/06/2026 |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,333451 | · | · | 25/06/2026 |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,570000 | · | · | 25/06/2026 |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,562158 | · | · | 25/06/2026 |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,810000 | · | · | 25/06/2026 |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,130000 | · | · | 25/06/2026 |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,025745 | · | · | 25/06/2026 |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,675366 | · | · | 25/06/2026 |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,255340 | · | · | 25/06/2026 |
