| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,786639 | 21/10/2026 | -17,95% | 6,16% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,053765 | 21/10/2026 | -10,91% | -2,51% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,850000 | 21/10/2026 | -9,60% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,553142 | 21/10/2026 | -9,59% | 2,89% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,590000 | 21/10/2026 | -9,79% | 2,06% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,590000 | 21/10/2026 | -15,09% | 2,02% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,511482 | 21/10/2026 | -9,64% | 2,27% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,090262 | 21/10/2026 | -9,79% | 2,12% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,680000 | 21/10/2026 | 11,42% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,210000 | 21/10/2026 | 4,79% | 80,56% | ** |
