| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,380000 | 14/11/2024 | 20,15% | 34,14% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 78,040444 | 14/11/2024 | 20,14% | 34,00% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 92,060000 | 14/11/2024 | 20,17% | 33,77% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 69,470000 | 14/11/2024 | 18,51% | 27,84% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,060369 | 14/11/2024 | 13,02% | 28,20% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 57,153707 | 14/11/2024 | 18,47% | 27,74% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 37,016994 | 14/11/2024 | 20,34% | 34,83% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 46,130000 | 14/11/2024 | 20,10% | 33,94% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,240000 | 14/11/2024 | 12,57% | 14,47% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 57,324611 | 14/11/2024 | 20,45% | 34,14% | ***** |
