| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,730502 | 29/04/2025 | -7,45% | -24,51% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 4,897564 | 29/04/2025 | -7,32% | -22,66% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 4,879979 | 29/04/2025 | -7,32% | -22,94% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,140000 | 29/04/2025 | -1,04% | -16,06% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,063074 | 29/04/2025 | -0,94% | -16,05% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 25,296755 | 29/04/2025 | -0,34% | -13,29% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,261709 | 29/04/2025 | -0,61% | -13,16% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,655852 | 29/04/2025 | -0,80% | -17,36% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 11,830000 | 29/04/2025 | -0,67% | -13,33% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 15,521299 | 29/04/2025 | -0,69% | -13,53% | *** |
