| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,260000 | 08/04/2026 | 9,13% | 41,68% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,701478 | 08/04/2026 | 10,37% | 40,99% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,382550 | 08/04/2026 | 10,39% | 40,91% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,375839 | 08/04/2026 | 10,37% | 36,71% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,131215 | 08/04/2026 | 10,28% | 40,93% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 40,220000 | 08/04/2026 | 10,65% | 41,42% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 40,279424 | 08/04/2026 | 10,95% | 41,20% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 40,090552 | 08/04/2026 | 10,29% | 40,93% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,477177 | 08/04/2026 | 9,92% | 46,78% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 50,410000 | 08/04/2026 | 10,94% | 45,82% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,880000 | 08/04/2026 | 9,45% | 45,85% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 50,196480 | 08/04/2026 | 10,58% | 45,18% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 57,330000 | 08/04/2026 | 10,51% | 39,39% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 35,260000 | 08/04/2026 | 9,00% | 39,64% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,641722 | 08/04/2026 | 10,95% | 39,63% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,410174 | 08/04/2026 | 8,54% | 65,34% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 57,141637 | 08/04/2026 | 10,12% | 38,85% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,370000 | 08/04/2026 | 10,93% | 45,56% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,180000 | 08/04/2026 | 9,47% | 45,80% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,617714 | 08/04/2026 | 11,21% | 45,26% | **** |
