| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,783661 | 22/07/2026 | -5,05% | 9,56% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,021388 | 22/07/2026 | 19,39% | 39,21% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,345722 | 22/07/2026 | 19,88% | 42,84% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,301893 | 22/07/2026 | 19,66% | 42,24% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,980000 | 22/07/2026 | -5,08% | 9,48% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,908601 | 22/07/2026 | -5,07% | 9,67% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,208275 | 22/07/2026 | -4,54% | 13,11% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,580970 | 22/07/2026 | -5,27% | 12,36% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,319776 | 22/07/2026 | -5,33% | 7,88% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,190000 | 22/07/2026 | -4,56% | 12,93% | ** |
