| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,856152 | 06/11/2025 | 20,29% | 19,51% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,844100 | 06/11/2025 | 14,34% | -3,68% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,078210 | 06/11/2025 | 15,02% | -1,31% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,052198 | 06/11/2025 | 14,95% | -1,41% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,950000 | 06/11/2025 | 19,75% | 20,34% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,846259 | 06/11/2025 | 19,80% | 20,04% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,798578 | 06/11/2025 | 21,34% | 23,49% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,908595 | 06/11/2025 | 20,84% | 24,09% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,321425 | 06/11/2025 | 19,80% | 17,72% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,390000 | 06/11/2025 | 20,82% | 24,27% | ** |
