| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 19,110000 | 21/04/2025 | -3,39% | -4,21% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 35,933099 | 21/04/2025 | -11,14% | 0,23% | *** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 5,970000 | 21/04/2025 | -5,09% | 2,93% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 40,950000 | 21/04/2025 | -12,98% | -5,86% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,430000 | 21/04/2025 | -3,75% | -8,33% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,457483 | 21/04/2025 | -13,05% | -6,03% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,090565 | 21/04/2025 | -3,21% | 9,40% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 41,505282 | 21/04/2025 | -11,53% | -4,14% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 12,940000 | 21/04/2025 | -12,57% | -1,67% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 9,380000 | 21/04/2025 | -3,30% | -2,09% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 18,061556 | 21/04/2025 | -12,21% | -1,08% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 11,734155 | 21/04/2025 | -11,15% | 0,12% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 12,980000 | 21/04/2025 | -12,59% | -2,41% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,170000 | 21/04/2025 | -16,11% | -0,52% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 35,927541 | 21/04/2025 | -15,34% | 0,48% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 52,869718 | 21/04/2025 | -14,71% | 1,28% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 51,223592 | 21/04/2025 | -14,72% | 0,16% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 84,150000 | 21/04/2025 | -15,87% | 2,40% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 62,781690 | 21/04/2025 | -14,45% | 4,50% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 12,121479 | 21/04/2025 | -14,45% | -0,48% | *** |
