| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,525493 | 23/07/2025 | -0,12% | 3,97% | * |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,659654 | 23/07/2025 | 14,62% | 35,38% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 47,296606 | 23/07/2025 | 0,81% | 4,23% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,940000 | 23/07/2025 | 0,95% | 9,85% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,000000 | 23/07/2025 | 13,40% | 19,18% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,807848 | 23/07/2025 | 1,13% | 8,94% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,423162 | 23/07/2025 | 1,64% | 8,91% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,920000 | 23/07/2025 | 0,47% | 8,75% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,840000 | 23/07/2025 | -3,54% | 19,09% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,136409 | 23/07/2025 | -3,07% | 18,59% | **** |
