| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 40,871209 | 21/08/2025 | 1,07% | 10,08% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 47,110000 | 21/08/2025 | 0,11% | 5,44% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,250000 | 21/08/2025 | 10,71% | 12,28% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,527277 | 21/08/2025 | 0,22% | 6,23% | * |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,610236 | 21/08/2025 | 13,07% | 37,00% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 46,962797 | 21/08/2025 | 0,10% | 5,25% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,960000 | 21/08/2025 | 1,08% | 10,16% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,840000 | 21/08/2025 | 11,75% | 19,91% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,822741 | 21/08/2025 | 1,21% | 10,13% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,343071 | 21/08/2025 | 1,04% | 9,96% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,940000 | 21/08/2025 | 0,61% | 9,05% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,330000 | 21/08/2025 | -5,32% | 12,76% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,178869 | 21/08/2025 | -5,32% | 12,60% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,707793 | 21/08/2025 | -5,29% | 12,60% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,877739 | 21/08/2025 | -5,30% | 11,32% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,310000 | 21/08/2025 | -4,71% | 16,15% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,954463 | 21/08/2025 | -4,68% | 16,14% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,403213 | 21/08/2025 | -5,40% | 11,46% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,330000 | 21/08/2025 | -5,60% | 11,06% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,594553 | 21/08/2025 | -5,62% | 10,90% | **** |
