| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,212074 | 13/08/2026 | -5,17% | 8,59% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,113444 | 13/08/2026 | -5,11% | 8,32% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,773366 | 13/08/2026 | -5,10% | 8,65% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,944685 | 13/08/2026 | 18,09% | 36,22% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,274146 | 13/08/2026 | 18,71% | 39,45% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,230796 | 13/08/2026 | 18,50% | 39,10% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,990000 | 13/08/2026 | -5,04% | 8,05% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,920459 | 13/08/2026 | -5,01% | 8,33% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,212242 | 13/08/2026 | -4,52% | 12,16% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,603930 | 13/08/2026 | -5,11% | 11,11% | ** |
