| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 19,457173 | 07/05/2025 | -5,43% | 7,49% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,455986 | 07/05/2025 | -5,68% | 7,13% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,030000 | 07/05/2025 | -5,52% | 6,61% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 76,460000 | 07/05/2025 | -9,88% | 11,25% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 38,214042 | 07/05/2025 | -9,95% | 11,19% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 55,765845 | 07/05/2025 | -10,04% | 10,94% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 54,031690 | 07/05/2025 | -10,04% | 9,70% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 90,450000 | 07/05/2025 | -9,57% | 14,54% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 66,250000 | 07/05/2025 | -9,72% | 14,44% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 12,790493 | 07/05/2025 | -9,73% | 9,03% | *** |
