| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,060000 | 13/11/2024 | 18,14% | 29,52% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,540000 | 13/11/2024 | 11,37% | 11,08% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,843642 | 13/11/2024 | 17,56% | 28,71% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 4,000173 | 13/11/2024 | 17,77% | 29,11% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 17,743070 | 13/11/2024 | 18,11% | 29,43% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 64,954370 | 13/11/2024 | 17,49% | 28,72% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 116,600000 | 13/11/2024 | 18,15% | 29,51% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 116,132977 | 13/11/2024 | 18,12% | 29,38% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 93,490000 | 13/11/2024 | 19,02% | 32,87% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 76,893405 | 13/11/2024 | 18,37% | 32,03% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 91,190000 | 13/11/2024 | 19,03% | 32,51% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 68,810000 | 13/11/2024 | 17,38% | 26,63% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,014393 | 13/11/2024 | 12,28% | 27,36% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 56,317622 | 13/11/2024 | 16,73% | 25,87% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 36,475680 | 13/11/2024 | 18,58% | 32,86% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 45,690000 | 13/11/2024 | 18,95% | 32,67% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,170000 | 13/11/2024 | 12,02% | 13,91% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 56,609881 | 13/11/2024 | 18,95% | 32,47% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 36,089943 | 13/11/2024 | 18,34% | 31,83% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,870000 | 13/11/2024 | · | · | ND |
