| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,765120 | 12/09/2025 | 17,92% | 41,35% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 48,694316 | 12/09/2025 | 3,79% | 10,55% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 15,450000 | 12/09/2025 | 4,39% | 14,78% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,300000 | 12/09/2025 | 16,49% | 25,56% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 21,518548 | 12/09/2025 | 4,59% | 14,98% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,841953 | 12/09/2025 | 4,81% | 15,41% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 15,430000 | 12/09/2025 | 3,91% | 13,62% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,500000 | 12/09/2025 | -6,29% | 11,85% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,841776 | 12/09/2025 | -6,12% | 12,20% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,354668 | 12/09/2025 | -5,86% | 12,47% | **** |
