| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,298904 | 20/11/2025 | -5,04% | 22,55% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,936946 | 20/11/2025 | -4,92% | 22,68% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,104395 | 20/11/2025 | -4,93% | 21,32% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,530000 | 20/11/2025 | -4,49% | 25,76% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,401251 | 20/11/2025 | -4,07% | 26,52% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,487928 | 20/11/2025 | -4,81% | 21,47% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,290000 | 20/11/2025 | -5,73% | 20,29% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,653118 | 20/11/2025 | -5,35% | 20,89% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,391176 | 20/11/2025 | -3,85% | 27,50% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,610000 | 20/11/2025 | -4,49% | 25,76% | *** |
