| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,643337 | 12/01/2026 | 6,60% | 29,44% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,103069 | 12/01/2026 | 6,71% | 30,13% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,020641 | 12/01/2026 | 6,59% | 25,01% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,653096 | 12/01/2026 | 6,59% | 29,46% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 38,840000 | 12/01/2026 | 6,85% | 30,73% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 38,782569 | 12/01/2026 | 6,82% | 30,34% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 38,735888 | 12/01/2026 | 6,57% | 29,46% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,003329 | 12/01/2026 | 6,05% | 37,79% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 48,560000 | 12/01/2026 | 6,87% | 34,78% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,050000 | 12/01/2026 | 6,07% | 35,54% | **** |
