| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,149838 | 02/07/2026 | 4,54% | -2,47% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 63,130000 | 02/07/2026 | -9,23% | 7,29% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,620000 | 02/07/2026 | -12,61% | 5,79% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,095712 | 02/07/2026 | -9,01% | 7,12% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,177612 | 02/07/2026 | -9,37% | 7,03% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,204391 | 02/07/2026 | -9,16% | 7,20% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,337924 | 02/07/2026 | -9,00% | 7,12% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 93,100000 | 02/07/2026 | -9,23% | 7,28% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 93,001809 | 02/07/2026 | -9,19% | 7,09% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,670000 | 02/07/2026 | -8,85% | 10,03% | *** |
