| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,050309 | 21/10/2026 | -10,35% | -0,31% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,144852 | 21/10/2026 | -10,30% | -0,52% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,015891 | 21/10/2026 | -10,37% | -0,39% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,557771 | 21/10/2026 | -10,36% | -0,30% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 91,960000 | 21/10/2026 | -10,34% | -0,29% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 91,929615 | 21/10/2026 | -10,24% | -0,16% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 74,930000 | 21/10/2026 | -9,74% | 2,24% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,052697 | 21/10/2026 | -9,74% | 2,27% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,120000 | 21/10/2026 | -9,73% | 2,27% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,490000 | 21/10/2026 | -10,88% | -2,50% | * |