| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,402522 | 21/07/2026 | -3,88% | 13,89% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,708116 | 21/07/2026 | -4,38% | 13,41% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,451743 | 21/07/2026 | -4,69% | 8,62% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,300000 | 21/07/2026 | -3,76% | 13,87% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,475500 | 21/07/2026 | -3,67% | 14,01% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,159397 | 21/07/2026 | -3,96% | 13,69% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,090000 | 21/07/2026 | -4,35% | 13,10% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 23,500000 | 21/07/2026 | 22,52% | 99,66% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,445437 | 21/07/2026 | 22,33% | 99,38% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,080000 | 21/07/2026 | 20,94% | 88,55% | ** |
