| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,985420 | 08/09/2025 | 12,58% | 18,50% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,795617 | 08/09/2025 | 17,28% | 28,67% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,350000 | 08/09/2025 | 0,80% | 10,25% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,900000 | 08/09/2025 | 12,81% | 19,64% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,406971 | 08/09/2025 | 1,36% | 10,65% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,924711 | 08/09/2025 | 1,12% | 10,47% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,670827 | 08/09/2025 | 5,69% | 13,04% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,510914 | 08/09/2025 | 1,39% | 10,67% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 33,070000 | 08/09/2025 | 0,79% | 10,23% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 33,106471 | 08/09/2025 | 1,15% | 10,05% | ** |
