| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,409163 | 19/11/2025 | 15,38% | 9,02% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,928689 | 19/11/2025 | 15,41% | 8,97% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,698006 | 19/11/2025 | 11,48% | -3,33% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,922473 | 19/11/2025 | 12,07% | -1,14% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,896573 | 19/11/2025 | 11,99% | -1,41% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,200000 | 19/11/2025 | 15,66% | 9,05% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,139685 | 19/11/2025 | 15,93% | 9,42% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,569196 | 19/11/2025 | 16,49% | 12,61% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,432990 | 19/11/2025 | 16,98% | 13,10% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,452387 | 19/11/2025 | 14,92% | 7,35% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,900000 | 19/11/2025 | 16,71% | 12,55% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,273479 | 19/11/2025 | 16,91% | 12,75% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,584477 | 19/11/2025 | 16,49% | 12,42% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,720000 | 19/11/2025 | 16,70% | 12,47% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,170000 | 19/11/2025 | 21,86% | 100,77% | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,060951 | 19/11/2025 | 21,60% | 100,45% | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,510000 | 19/11/2025 | 19,46% | 84,47% | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,860000 | 19/11/2025 | 23,12% | 107,83% | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,900000 | 19/11/2025 | 21,28% | 97,76% | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,200000 | 19/11/2025 | 22,99% | 107,21% | ND |
