| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 29,807439 | 29/04/2025 | -8,87% | -2,43% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 9,891397 | 29/04/2025 | -0,64% | 3,85% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 36,980000 | 29/04/2025 | -8,89% | 0,74% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 19,690000 | 29/04/2025 | -0,46% | -0,05% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 36,973534 | 29/04/2025 | -8,57% | 0,54% | *** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,150000 | 29/04/2025 | -2,23% | 6,22% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 42,660000 | 29/04/2025 | -9,35% | -3,72% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,180000 | 29/04/2025 | -0,91% | -4,42% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,477205 | 29/04/2025 | -9,30% | -4,17% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,186757 | 29/04/2025 | -0,20% | 15,57% | **** |
