| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,384366 | 12/09/2025 | 17,81% | -5,29% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,512886 | 12/09/2025 | 7,86% | -15,29% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,726233 | 12/09/2025 | 8,36% | -13,21% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,700632 | 12/09/2025 | 8,27% | -13,47% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,500000 | 12/09/2025 | 17,29% | -5,87% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,426095 | 12/09/2025 | 17,50% | -5,67% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,124595 | 12/09/2025 | 18,68% | -2,11% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,607651 | 12/09/2025 | 18,40% | -2,42% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,899471 | 12/09/2025 | 17,43% | -6,67% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,070000 | 12/09/2025 | 18,14% | -2,83% | ** |
