| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,650000 | 06/06/2025 | 6,65% | 2,07% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,356935 | 06/06/2025 | -2,24% | 4,38% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,694817 | 06/06/2025 | -2,24% | 4,37% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,411088 | 06/06/2025 | 2,53% | 4,57% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,211638 | 06/06/2025 | -2,22% | 4,39% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,040000 | 06/06/2025 | -2,35% | 4,23% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,008070 | 06/06/2025 | -2,21% | 4,27% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,986680 | 06/06/2025 | -2,20% | 4,41% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,625599 | 06/06/2025 | 6,73% | 10,32% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,810000 | 06/06/2025 | -1,92% | 7,45% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,180000 | 06/06/2025 | 7,08% | 5,11% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,724827 | 06/06/2025 | -1,76% | 7,57% | *** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,550000 | 06/06/2025 | 4,13% | 10,64% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,850000 | 06/06/2025 | -2,57% | 2,69% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,120000 | 06/06/2025 | 6,43% | 0,57% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,512936 | 06/06/2025 | -2,51% | 2,75% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,424306 | 06/06/2025 | 7,24% | 18,39% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,789151 | 06/06/2025 | -2,40% | 2,88% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,520000 | 06/06/2025 | -1,89% | 7,32% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,390000 | 06/06/2025 | 7,11% | 7,45% | ** |
