| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,980137 | 18/08/2026 | -4,73% | 13,95% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,325847 | 18/08/2026 | -4,14% | 17,53% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,647251 | 18/08/2026 | -4,81% | 16,91% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,376296 | 18/08/2026 | -5,06% | 12,12% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,250000 | 18/08/2026 | -4,12% | 17,46% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,386224 | 18/08/2026 | -4,16% | 17,41% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,133034 | 18/08/2026 | -4,21% | 17,27% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,040000 | 18/08/2026 | -4,75% | 16,67% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,270000 | 18/08/2026 | 26,54% | 106,73% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,239806 | 18/08/2026 | 26,47% | 106,60% | *** |
