| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,460844 | 17/03/2026 | 1,33% | 8,27% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,192351 | 17/03/2026 | 1,38% | 8,45% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,287399 | 17/03/2026 | 6,91% | 8,16% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,556240 | 17/03/2026 | 6,99% | 10,65% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,530223 | 17/03/2026 | 7,02% | 10,56% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,330000 | 17/03/2026 | 1,33% | 7,73% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,254194 | 17/03/2026 | 1,35% | 7,70% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,014743 | 17/03/2026 | 1,58% | 11,96% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,555131 | 17/03/2026 | 1,53% | 11,21% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,666031 | 17/03/2026 | 1,26% | 6,84% | * |
