| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 38,567256 | 09/01/2026 | 6,10% | 29,60% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,883831 | 09/01/2026 | 5,08% | 35,50% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 48,260000 | 09/01/2026 | 6,21% | 34,13% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,820000 | 09/01/2026 | 5,13% | 35,97% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 48,187597 | 09/01/2026 | 6,15% | 33,56% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 55,090000 | 09/01/2026 | 6,19% | 28,18% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,000000 | 09/01/2026 | 5,10% | 30,17% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,614978 | 09/01/2026 | 6,33% | 28,20% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,278798 | 09/01/2026 | 5,31% | 57,11% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 55,050679 | 09/01/2026 | 6,09% | 27,70% | *** |
