| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 20,270000 | 07/05/2025 | 2,48% | 5,68% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 38,142606 | 07/05/2025 | -5,67% | 7,28% | *** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,260000 | 07/05/2025 | -0,48% | 10,80% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 44,240000 | 07/05/2025 | -5,99% | 2,86% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,950000 | 07/05/2025 | 2,01% | 1,13% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,494679 | 07/05/2025 | -5,98% | 2,53% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,281641 | 07/05/2025 | 2,78% | 22,58% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 44,022887 | 07/05/2025 | -6,16% | 2,58% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 13,990000 | 07/05/2025 | -5,47% | 7,45% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 9,950000 | 07/05/2025 | 2,58% | 8,03% | ** |
