| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 104,500000 | 14/11/2025 | -13,44% | 21,60% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 104,160072 | 14/11/2025 | -13,49% | 20,78% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 84,500000 | 14/11/2025 | -12,81% | 24,74% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,788805 | 14/11/2025 | -12,75% | 24,36% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 82,440000 | 14/11/2025 | -12,79% | 24,61% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,210000 | 14/11/2025 | -14,01% | 18,90% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,087507 | 14/11/2025 | -2,04% | 51,78% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,291896 | 14/11/2025 | -13,97% | 18,51% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,173077 | 14/11/2025 | -12,60% | 25,11% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,280000 | 14/11/2025 | -12,84% | 24,56% | ** |
