| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 31,705440 | 12/01/2026 | 7,30% | 2,10% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 15,402352 | 12/01/2026 | 7,43% | 2,71% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,886760 | 12/01/2026 | 7,24% | -2,66% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,870000 | 12/01/2026 | 7,60% | 2,91% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 19,506571 | 12/01/2026 | 7,53% | 2,49% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,349641 | 12/01/2026 | 7,29% | 1,97% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,600000 | 12/01/2026 | 7,59% | 2,87% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 20,350000 | 12/01/2026 | 6,10% | 107,02% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 20,287376 | 12/01/2026 | 5,85% | 105,01% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 18,500000 | 12/01/2026 | 6,14% | 90,33% | *** |
