| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,410000 | 06/11/2025 | 10,97% | 31,25% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 36,323379 | 06/11/2025 | 10,98% | 30,82% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 36,443250 | 06/11/2025 | 11,42% | 30,26% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,129669 | 06/11/2025 | 21,84% | 45,54% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 45,430000 | 06/11/2025 | 11,92% | 35,29% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,210000 | 06/11/2025 | 22,40% | 45,49% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,443510 | 06/11/2025 | 12,38% | 34,20% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 52,000000 | 06/11/2025 | 10,50% | 29,32% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,970000 | 06/11/2025 | 21,01% | 39,36% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,580637 | 06/11/2025 | 10,36% | 28,59% | ** |
