| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 30,830000 | 20/11/2025 | 16,69% | 25,48% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,561830 | 20/11/2025 | 6,78% | 20,47% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,851607 | 20/11/2025 | 20,63% | 52,10% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,330033 | 20/11/2025 | 7,28% | 20,94% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,020000 | 20/11/2025 | 8,24% | 25,65% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,460000 | 20/11/2025 | 18,14% | 31,12% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,314237 | 20/11/2025 | 8,46% | 25,99% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,347751 | 20/11/2025 | 8,64% | 26,26% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,000000 | 20/11/2025 | 7,74% | 24,42% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,330000 | 20/11/2025 | -5,32% | 22,10% | ** |
