| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,498074 | 09/04/2026 | 13,45% | 35,03% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,836618 | 09/04/2026 | 12,93% | 34,50% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,571868 | 09/04/2026 | 11,09% | 21,06% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,209600 | 08/04/2026 | 9,82% | 21,18% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.406,689568 | 09/04/2026 | 8,97% | 28,47% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.818,586151 | 09/04/2026 | 8,90% | 27,68% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 375,790000 | 09/04/2026 | 8,87% | 27,47% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 185,220498 | 09/04/2026 | 8,84% | 17,90% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 166,522027 | 09/04/2026 | 8,83% | 26,73% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,574821 | 09/04/2026 | 8,78% | 10,17% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 184,895165 | 09/04/2026 | 8,76% | 17,86% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,428795 | 09/04/2026 | 8,68% | 21,59% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,216477 | 09/04/2026 | 8,65% | 10,54% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,450000 | 09/04/2026 | 8,64% | 9,93% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.433,634665 | 09/04/2026 | 8,57% | 23,40% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 602,314229 | 09/04/2026 | 8,56% | 10,86% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,360291 | 09/04/2026 | 8,55% | 9,97% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 358,100000 | 09/04/2026 | 8,54% | 23,18% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.257,759296 | 09/04/2026 | 8,43% | 21,70% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 330,700000 | 09/04/2026 | 8,41% | 21,51% | ** |
