| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,010180 | 08/05/2025 | -4,84% | -19,76% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,970000 | 08/05/2025 | 3,49% | -8,80% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,912223 | 08/05/2025 | 3,71% | -8,56% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,272462 | 08/05/2025 | 3,51% | -6,06% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,836244 | 08/05/2025 | 4,04% | -5,49% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,323449 | 08/05/2025 | 2,95% | -10,46% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,370000 | 08/05/2025 | 3,86% | -5,86% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,245871 | 08/05/2025 | 3,94% | -5,88% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,409578 | 08/05/2025 | 3,56% | -6,17% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,320000 | 08/05/2025 | 3,85% | -5,75% | *** |
