| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 88,010000 | 29/04/2025 | -12,01% | 8,09% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 64,828981 | 29/04/2025 | -11,66% | 8,17% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 12,520883 | 29/04/2025 | -11,63% | 3,05% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 27,210000 | 29/04/2025 | -12,42% | 3,38% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 19,176998 | 29/04/2025 | -12,12% | 3,27% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 13,233096 | 29/04/2025 | -11,59% | 9,08% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 24,520000 | 29/04/2025 | -11,99% | 8,21% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 17,884463 | 29/04/2025 | -11,65% | 8,02% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 9,720000 | 29/04/2025 | -3,86% | 3,08% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,043700 | 29/04/2025 | -11,68% | 3,11% | *** |
