| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 92,720000 | 25/06/2026 | -9,60% | 9,44% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 92,628477 | 25/06/2026 | -9,56% | 9,18% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,350000 | 25/06/2026 | -9,24% | 12,24% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,563922 | 25/06/2026 | -9,00% | 12,52% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,530000 | 25/06/2026 | -9,22% | 12,24% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,060000 | 25/06/2026 | -9,93% | 7,03% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,036152 | 25/06/2026 | -14,42% | 16,40% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,648210 | 25/06/2026 | -9,70% | 7,23% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,774290 | 25/06/2026 | -8,92% | 13,19% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,800000 | 25/06/2026 | -9,27% | 12,06% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,870000 | 25/06/2026 | -13,04% | 10,21% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,739879 | 25/06/2026 | -9,19% | 11,84% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,333451 | 25/06/2026 | -9,03% | 12,34% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,570000 | 25/06/2026 | 10,46% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,562158 | 25/06/2026 | 10,78% | 73,55% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,810000 | 25/06/2026 | 10,51% | 73,25% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,130000 | 25/06/2026 | 10,91% | 77,96% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,025745 | 25/06/2026 | 11,32% | 78,62% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,675366 | 25/06/2026 | 10,38% | 69,71% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,255340 | 25/06/2026 | 5,96% | 74,17% | *** |
