| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 34,020000 | 12/09/2025 | 3,69% | 11,58% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 34,011326 | 12/09/2025 | 3,91% | 11,80% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 34,067247 | 12/09/2025 | 4,16% | 12,21% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,533112 | 12/09/2025 | 15,85% | 20,40% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 42,390000 | 12/09/2025 | 4,43% | 15,03% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,040000 | 12/09/2025 | 16,48% | 22,88% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 42,413381 | 12/09/2025 | 4,89% | 15,60% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 48,620000 | 12/09/2025 | 3,31% | 9,93% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 30,480000 | 12/09/2025 | 15,37% | 17,59% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,542275 | 12/09/2025 | 3,07% | 8,95% | * |
