| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.323,002352 | 08/01/2026 | 2,49% | 18,36% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.711,409396 | 08/01/2026 | 2,48% | 17,66% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,806057 | 08/01/2026 | 2,48% | 16,78% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.352,893937 | 08/01/2026 | 2,46% | 13,70% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 568,421958 | 08/01/2026 | 2,45% | 2,15% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.188,315264 | 08/01/2026 | 2,44% | 12,15% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,570000 | 08/01/2026 | 2,36% | 15,75% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,360000 | 08/01/2026 | 2,34% | 8,40% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 352,950000 | 08/01/2026 | 2,26% | 17,51% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 142,235546 | 08/01/2026 | 2,25% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 337,270000 | 08/01/2026 | 2,23% | 13,57% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 311,810000 | 08/01/2026 | 2,22% | 12,01% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,593128 | 08/01/2026 | 2,07% | 16,53% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,772845 | 08/01/2026 | 2,06% | 13,62% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,287902 | 08/01/2026 | 2,05% | 9,25% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,608137 | 08/01/2026 | 2,02% | 1,18% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 125,176390 | 08/01/2026 | 1,18% | 0,64% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 171,974304 | 08/01/2026 | 1,16% | 7,96% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 125,190578 | 08/01/2026 | 1,14% | 0,74% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 125,110000 | 08/01/2026 | 1,09% | 0,66% | * |
