| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 39,594395 | 19/03/2026 | 8,93% | 44,23% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,244162 | 19/03/2026 | 8,02% | 52,72% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 49,190000 | 19/03/2026 | 8,25% | 46,70% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,090000 | 19/03/2026 | 6,23% | 49,26% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 49,551745 | 19/03/2026 | 9,16% | 48,63% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 55,990000 | 19/03/2026 | 7,92% | 40,19% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,260000 | 19/03/2026 | 5,90% | 42,99% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,619503 | 19/03/2026 | 7,11% | 39,08% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,249411 | 19/03/2026 | 4,59% | 68,85% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 56,453999 | 19/03/2026 | 8,80% | 42,12% | *** |
