| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 42,688824 | 29/04/2025 | -9,01% | -3,87% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 13,480000 | 29/04/2025 | -8,92% | 0,52% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 9,660000 | 29/04/2025 | -0,41% | 2,11% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 18,757355 | 29/04/2025 | -8,83% | 0,46% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,072452 | 29/04/2025 | -8,59% | 0,38% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 13,520000 | 29/04/2025 | -8,96% | -0,22% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 74,420000 | 29/04/2025 | -12,28% | 4,99% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 37,270042 | 29/04/2025 | -12,18% | 4,81% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 54,585422 | 29/04/2025 | -11,94% | 4,84% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 52,879627 | 29/04/2025 | -11,96% | 3,67% | **** |
