| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,194906 | 12/05/2025 | 7,72% | -4,38% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,038947 | 12/05/2025 | 7,49% | -4,55% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,475419 | 12/05/2025 | 7,76% | -4,39% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,051324 | 12/05/2025 | -1,17% | -19,86% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,231406 | 12/05/2025 | -1,00% | -17,88% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,213398 | 12/05/2025 | -0,98% | -18,03% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,720000 | 12/05/2025 | 7,58% | -4,69% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,634595 | 12/05/2025 | 7,68% | -4,47% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,453629 | 12/05/2025 | 8,16% | -1,20% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,334915 | 12/05/2025 | 8,08% | -1,18% | *** |
