| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,807886 | 03/11/2025 | -8,96% | -13,76% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,920000 | 03/11/2025 | -12,14% | 20,41% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,020000 | 03/11/2025 | -4,22% | 33,18% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,519514 | 03/11/2025 | -11,86% | 20,45% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,624143 | 03/11/2025 | -12,39% | 20,13% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,185972 | 03/11/2025 | -11,96% | 20,64% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,492791 | 03/11/2025 | -11,84% | 20,48% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 106,070000 | 03/11/2025 | -12,14% | 20,40% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,035368 | 03/11/2025 | -11,93% | 20,26% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 85,740000 | 03/11/2025 | -11,53% | 23,49% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,009206 | 03/11/2025 | -11,23% | 23,58% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 83,650000 | 03/11/2025 | -11,51% | 23,36% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,140000 | 03/11/2025 | -12,70% | 17,73% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,096850 | 03/11/2025 | -1,91% | 57,34% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,207226 | 03/11/2025 | -12,40% | 17,79% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,758902 | 03/11/2025 | -11,05% | 24,34% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,890000 | 03/11/2025 | -11,55% | 23,31% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,860000 | 03/11/2025 | -3,55% | 36,42% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,082145 | 03/11/2025 | -11,36% | 23,12% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,307278 | 03/11/2025 | -11,25% | 23,37% | ** |
