| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,560000 | 06/01/2026 | 2,28% | 15,65% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,350000 | 06/01/2026 | 2,25% | 8,30% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,610233 | 06/01/2026 | 2,05% | 1,21% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,554471 | 06/01/2026 | 1,88% | 16,31% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.701,038916 | 06/01/2026 | 1,86% | 16,94% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 155,860406 | 06/01/2026 | 1,86% | 16,07% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.314,975319 | 06/01/2026 | 1,86% | 17,64% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,733670 | 06/01/2026 | 1,86% | 13,40% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,180576 | 06/01/2026 | 1,86% | 9,05% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.344,776719 | 06/01/2026 | 1,84% | 13,02% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 565,015498 | 06/01/2026 | 1,84% | 1,53% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.181,213408 | 06/01/2026 | 1,83% | 11,48% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 350,870000 | 06/01/2026 | 1,65% | 16,82% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 335,300000 | 06/01/2026 | 1,63% | 12,90% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 310,010000 | 06/01/2026 | 1,63% | 11,37% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 140,915691 | 06/01/2026 | 1,30% | · | ND |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,630100 | 05/01/2026 | 0,71% | 8,22% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,438100 | 05/01/2026 | 0,70% | 84,75% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 124,497761 | 06/01/2026 | 0,63% | 0,09% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 171,000256 | 06/01/2026 | 0,58% | 7,35% | ** |
