| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,070000 | 01/09/2026 | -7,35% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,301984 | 01/09/2026 | -7,30% | 7,52% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,530000 | 01/09/2026 | -7,47% | 5,96% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,300000 | 01/09/2026 | -9,89% | 7,42% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,722316 | 01/09/2026 | -7,24% | 6,01% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,836066 | 01/09/2026 | -7,48% | 6,67% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,100000 | 01/09/2026 | 6,33% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,010000 | 01/09/2026 | 3,32% | 60,30% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,656601 | 01/09/2026 | 6,34% | 58,89% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,880000 | 01/09/2026 | 6,37% | 57,83% | ** |
