| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 58,115955 | 26/03/2026 | -15,47% | 15,23% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 68,590000 | 26/03/2026 | -15,32% | 15,49% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,630000 | 26/03/2026 | -15,64% | 10,14% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 5,755328 | 26/03/2026 | -18,40% | 31,25% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 41,641390 | 26/03/2026 | -15,79% | 9,83% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 27,645377 | 26/03/2026 | -15,43% | 15,94% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 34,340000 | 26/03/2026 | -15,34% | 15,39% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,280000 | 26/03/2026 | -17,36% | 16,29% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 42,697798 | 26/03/2026 | -15,23% | 15,29% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 27,255395 | 26/03/2026 | -15,48% | 15,07% | *** |
