| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,087801 | 23/07/2025 | 8,53% | -19,62% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,680539 | 23/07/2025 | 8,84% | -19,74% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,108306 | 23/07/2025 | -0,06% | -27,44% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,304452 | 23/07/2025 | 0,38% | -25,58% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,278867 | 23/07/2025 | 0,26% | -25,84% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,810000 | 23/07/2025 | 8,07% | -18,04% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,757646 | 23/07/2025 | 8,35% | -19,67% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,792939 | 23/07/2025 | 9,50% | -17,02% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,444893 | 23/07/2025 | 8,98% | -16,90% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,316050 | 23/07/2025 | 8,53% | -20,95% | * |
