| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,251230 | 11/09/2025 | 15,08% | 17,96% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,907935 | 11/09/2025 | 20,03% | 29,28% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,320000 | 11/09/2025 | 3,49% | 11,77% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,460000 | 11/09/2025 | 15,57% | 20,37% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,446760 | 11/09/2025 | 4,23% | 12,31% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,106227 | 11/09/2025 | 3,77% | 12,03% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,904429 | 11/09/2025 | 8,54% | 14,05% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 37,543860 | 11/09/2025 | 4,26% | 12,32% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 33,960000 | 11/09/2025 | 3,51% | 11,78% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 33,930843 | 11/09/2025 | 3,67% | 11,98% | ** |
