| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,930000 | 08/10/2026 | -10,07% | 6,89% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,878840 | 08/10/2026 | -9,98% | 6,96% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,837118 | 08/10/2026 | -9,18% | 10,39% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,904673 | 08/10/2026 | -9,99% | 9,56% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,317540 | 08/10/2026 | -10,25% | 5,27% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,520000 | 08/10/2026 | -9,41% | 10,21% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,446669 | 08/10/2026 | -9,34% | 10,12% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,601287 | 08/10/2026 | -9,24% | 10,24% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,380000 | 08/10/2026 | -9,97% | 9,53% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,050000 | 08/10/2026 | 25,39% | 110,41% | *** |
