| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,432240 | 19/03/2026 | 4,97% | 8,56% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,397424 | 19/03/2026 | 4,84% | 8,31% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,540000 | 19/03/2026 | -2,42% | 3,74% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,442654 | 19/03/2026 | -2,52% | 3,59% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,123509 | 19/03/2026 | -1,44% | 8,64% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,994999 | 19/03/2026 | -2,38% | 6,93% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,045261 | 19/03/2026 | -1,78% | 3,63% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,510000 | 19/03/2026 | -2,24% | 6,97% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,710793 | 19/03/2026 | -2,37% | 6,65% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,418661 | 19/03/2026 | -1,51% | 8,40% | ** |
