| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,397994 | 01/09/2026 | -7,92% | 3,84% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,942192 | 01/09/2026 | -7,95% | 4,17% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 94,430000 | 01/09/2026 | -7,94% | 3,51% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 94,483685 | 01/09/2026 | -7,75% | 3,52% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 76,850000 | 01/09/2026 | -7,43% | 6,13% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 63,641070 | 01/09/2026 | -7,43% | 6,86% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 74,990000 | 01/09/2026 | -7,42% | 6,14% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,980000 | 01/09/2026 | -8,40% | 1,22% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,189828 | 01/09/2026 | -12,24% | 13,08% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,280414 | 01/09/2026 | -8,43% | 1,85% | * |
