| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,800280 | 20/07/2026 | 15,63% | 35,49% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,115351 | 20/07/2026 | 16,12% | 38,80% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,080343 | 20/07/2026 | 16,03% | 38,36% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,780000 | 20/07/2026 | -6,03% | 8,21% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,731882 | 20/07/2026 | -5,91% | 8,83% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,883774 | 20/07/2026 | -5,64% | 12,31% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,464801 | 20/07/2026 | -6,08% | 11,57% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,096797 | 20/07/2026 | -6,43% | 7,13% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,050000 | 20/07/2026 | -5,57% | 11,54% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,163792 | 20/07/2026 | -5,39% | 12,09% | ** |
