| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.522,824949 | 26/08/2026 | 17,96% | 42,34% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.967,298812 | 26/08/2026 | 17,80% | 41,46% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 179,970445 | 26/08/2026 | 17,61% | 40,40% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 405,590000 | 26/08/2026 | 17,51% | 41,37% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,048642 | 26/08/2026 | 17,10% | 44,74% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,180907 | 26/08/2026 | 16,96% | 44,98% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.544,202943 | 26/08/2026 | 16,94% | 36,71% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,833576 | 26/08/2026 | 16,93% | 45,58% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 14,340000 | 26/08/2026 | 16,78% | 45,07% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 23,557663 | 26/08/2026 | 16,77% | 44,94% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 384,830000 | 26/08/2026 | 16,65% | 36,61% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.352,416723 | 26/08/2026 | 16,59% | 34,84% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 354,770000 | 26/08/2026 | 16,30% | 34,77% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 22,492457 | 26/08/2026 | 16,10% | 41,34% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 197,411608 | 26/08/2026 | 16,01% | 30,17% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 197,231982 | 26/08/2026 | 16,01% | 30,16% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 64,651191 | 26/08/2026 | 15,17% | 36,73% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,836800 | 25/08/2026 | 15,05% | 31,46% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,750000 | 26/08/2026 | 14,86% | 36,96% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 141,469121 | 26/08/2026 | 14,35% | 22,98% | * |
