| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,446150 | 12/03/2026 | 1,06% | 6,61% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,057677 | 12/03/2026 | 0,77% | 6,04% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,244046 | 12/03/2026 | 6,18% | 3,77% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,512514 | 12/03/2026 | 6,28% | 6,23% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,486533 | 12/03/2026 | 6,30% | 5,97% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,280000 | 12/03/2026 | 1,09% | 6,83% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,219113 | 12/03/2026 | 1,18% | 6,65% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,834589 | 12/03/2026 | 0,97% | 9,51% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,517120 | 12/03/2026 | 1,26% | 10,07% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,542132 | 12/03/2026 | 0,65% | 4,45% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,990000 | 12/03/2026 | 1,23% | 10,16% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,378303 | 12/03/2026 | 1,31% | 9,82% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,678098 | 12/03/2026 | 0,94% | 9,32% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,800000 | 12/03/2026 | 1,27% | 10,15% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,700000 | 12/03/2026 | 2,71% | 96,02% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,632805 | 12/03/2026 | 2,44% | 94,60% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,910000 | 12/03/2026 | 2,75% | 80,18% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 16,170000 | 12/03/2026 | 2,93% | 102,89% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 17,220000 | 12/03/2026 | 2,62% | 93,05% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,000000 | 12/03/2026 | 2,88% | 102,02% | **** |
