| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,427386 | 15/05/2025 | 7,34% | 27,98% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 46,303084 | 15/05/2025 | -1,30% | 7,14% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,650000 | 15/05/2025 | -1,01% | 11,75% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,300000 | 15/05/2025 | 6,19% | 12,69% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,346629 | 15/05/2025 | -1,11% | 11,49% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,106840 | 15/05/2025 | -0,75% | 11,97% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,690000 | 15/05/2025 | -1,08% | 10,87% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,610000 | 15/05/2025 | -4,99% | 19,07% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,308370 | 15/05/2025 | -5,02% | 19,17% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,079124 | 15/05/2025 | -4,69% | 19,30% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,237371 | 15/05/2025 | -4,71% | 17,96% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,370000 | 15/05/2025 | -4,65% | 22,60% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,201162 | 15/05/2025 | -4,34% | 23,07% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,553867 | 15/05/2025 | -4,34% | 17,23% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,460000 | 15/05/2025 | -5,18% | 17,23% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,751006 | 15/05/2025 | -4,90% | 17,47% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,331694 | 15/05/2025 | -4,25% | 24,06% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,570000 | 15/05/2025 | -4,63% | 22,67% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,365221 | 15/05/2025 | -4,33% | 22,91% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,340000 | 15/05/2025 | 2,28% | 16,18% | ** |
