| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,917148 | 10/07/2026 | 12,25% | 38,16% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,605825 | 10/07/2026 | 12,14% | 38,84% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,399100 | 10/07/2026 | 10,31% | 24,98% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.412,117711 | 10/07/2026 | 9,39% | 32,07% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.824,575911 | 10/07/2026 | 9,26% | 31,24% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 166,966620 | 10/07/2026 | 9,12% | 30,26% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 376,040000 | 10/07/2026 | 8,95% | 30,96% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 185,205599 | 10/07/2026 | 8,94% | 24,35% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 185,074276 | 10/07/2026 | 8,76% | 24,30% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.434,285888 | 10/07/2026 | 8,62% | 26,84% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,552931 | 10/07/2026 | 8,54% | 33,15% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,561400 | 09/07/2026 | 8,53% | 23,56% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.256,873594 | 10/07/2026 | 8,36% | 25,11% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 357,320000 | 10/07/2026 | 8,31% | 26,55% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,290000 | 10/07/2026 | 8,22% | 33,17% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,010000 | 10/07/2026 | 8,20% | 24,69% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 329,600000 | 10/07/2026 | 8,05% | 24,84% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,791208 | 10/07/2026 | 8,01% | 33,17% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,136803 | 10/07/2026 | 7,96% | 25,28% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,369672 | 10/07/2026 | 7,54% | 24,86% | ** |
