| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 20,750000 | 07/05/2025 | 2,22% | 2,67% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,304757 | 07/05/2025 | -6,00% | 4,19% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,441718 | 07/05/2025 | -5,94% | 4,45% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,070893 | 07/05/2025 | -1,62% | 4,95% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,846831 | 07/05/2025 | -6,01% | 4,12% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 30,900000 | 07/05/2025 | -5,82% | 4,39% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 30,854189 | 07/05/2025 | -5,73% | 4,51% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 30,739437 | 07/05/2025 | -6,02% | 4,11% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,214767 | 07/05/2025 | 2,61% | 12,38% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 38,360000 | 07/05/2025 | -5,49% | 7,63% | *** |
