| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,011558 | 20/02/2026 | 12,44% | 25,60% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,456609 | 20/02/2026 | 11,62% | 25,39% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,243700 | 19/02/2026 | 9,89% | 13,76% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,287537 | 20/02/2026 | 9,81% | 12,84% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 185,071036 | 20/02/2026 | 8,76% | 11,19% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 184,872950 | 20/02/2026 | 8,74% | 11,09% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,461280 | 20/02/2026 | 8,69% | 3,67% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,231439 | 20/02/2026 | 8,66% | 4,26% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,469278 | 20/02/2026 | 8,64% | 3,66% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,410000 | 20/02/2026 | 8,61% | 3,76% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,316045 | 20/02/2026 | 8,40% | 14,31% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.398,269150 | 20/02/2026 | 8,32% | 19,30% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.808,264958 | 20/02/2026 | 8,28% | 18,58% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 165,634545 | 20/02/2026 | 8,25% | 17,70% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 373,270000 | 20/02/2026 | 8,14% | 18,91% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.427,573816 | 20/02/2026 | 8,11% | 14,60% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 599,772414 | 20/02/2026 | 8,11% | 2,96% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.253,237108 | 20/02/2026 | 8,04% | 13,04% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 356,220000 | 20/02/2026 | 7,97% | 14,92% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 329,160000 | 20/02/2026 | 7,91% | 13,35% | ** |
