| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,830073 | 02/07/2026 | -8,61% | 9,90% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,840000 | 02/07/2026 | -8,84% | 10,03% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,270000 | 02/07/2026 | -9,58% | 4,89% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,086247 | 02/07/2026 | -13,70% | 14,72% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,819721 | 02/07/2026 | -9,36% | 4,71% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,906132 | 02/07/2026 | -8,51% | 10,57% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,960000 | 02/07/2026 | -8,88% | 9,87% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,970000 | 02/07/2026 | -12,31% | 8,33% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,934746 | 02/07/2026 | -8,80% | 9,70% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,458724 | 02/07/2026 | -8,65% | 9,74% | ** |
