| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,993690 | 20/11/2025 | 9,63% | 20,61% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,796248 | 20/11/2025 | 7,74% | 22,76% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,210000 | 20/11/2025 | 7,31% | 22,17% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,212706 | 20/11/2025 | 7,58% | 22,53% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,244051 | 20/11/2025 | 7,75% | 22,76% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,717237 | 20/11/2025 | 17,70% | 31,27% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 43,960000 | 20/11/2025 | 8,30% | 25,96% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,370000 | 20/11/2025 | 18,15% | 31,14% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 43,963870 | 20/11/2025 | 8,72% | 26,49% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,280000 | 20/11/2025 | 6,84% | 20,37% | ** |
