| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,060000 | 13/06/2025 | -3,77% | 9,05% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,040000 | 13/06/2025 | 6,37% | 11,03% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,159138 | 13/06/2025 | -3,16% | 9,82% | *** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,500000 | 13/06/2025 | 3,34% | 15,66% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 44,970000 | 13/06/2025 | -4,44% | 4,19% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,940000 | 13/06/2025 | 5,75% | 6,24% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,501921 | 13/06/2025 | -4,60% | 3,54% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,410925 | 13/06/2025 | 6,83% | 26,64% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,118138 | 13/06/2025 | -3,83% | 5,01% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,240000 | 13/06/2025 | -3,78% | 8,87% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,320000 | 13/06/2025 | 6,39% | 13,41% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 19,835391 | 13/06/2025 | -3,59% | 8,81% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,777971 | 13/06/2025 | -3,24% | 9,59% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,280000 | 13/06/2025 | -3,84% | 8,02% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,070000 | 13/06/2025 | -5,62% | 18,22% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,184070 | 13/06/2025 | -5,31% | 18,52% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,877693 | 13/06/2025 | -5,02% | 19,11% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,044823 | 13/06/2025 | -5,03% | 17,80% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,820000 | 13/06/2025 | -5,20% | 21,74% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,031272 | 13/06/2025 | -4,57% | 22,91% | **** |
