| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,011622 | 19/03/2026 | 7,77% | 48,46% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,539014 | 19/03/2026 | 5,05% | 48,94% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 43,160000 | 19/03/2026 | 8,04% | 42,30% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,480000 | 19/03/2026 | 6,00% | 45,10% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,680635 | 19/03/2026 | 9,02% | 44,12% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,233858 | 19/03/2026 | 8,43% | 43,26% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,187195 | 19/03/2026 | 8,36% | 40,20% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,589520 | 19/03/2026 | 8,93% | 44,23% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 39,270000 | 19/03/2026 | 8,03% | 42,28% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 39,206834 | 19/03/2026 | 7,99% | 41,97% | *** |
