| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,394103 | 26/05/2026 | 11,16% | 34,60% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,259300 | 26/05/2026 | 10,95% | 34,22% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.422,394678 | 26/05/2026 | 10,18% | 29,90% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.838,377679 | 26/05/2026 | 10,08% | 29,10% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 168,280365 | 26/05/2026 | 9,97% | 28,13% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 379,230000 | 26/05/2026 | 9,87% | 29,15% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP EUR | RVI AUSTRALIA | 179,800000 | 26/05/2026 | 9,77% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.447,154472 | 26/05/2026 | 9,59% | 24,77% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.268,877802 | 26/05/2026 | 9,39% | 23,07% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 360,850000 | 26/05/2026 | 9,38% | 24,81% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 333,040000 | 26/05/2026 | 9,18% | 23,12% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,139813 | 26/05/2026 | 9,14% | 20,82% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,537800 | 22/05/2026 | 8,49% | 20,76% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,511948 | 26/05/2026 | 8,27% | 30,72% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,280000 | 26/05/2026 | 8,14% | 30,07% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,000000 | 26/05/2026 | 8,11% | 21,80% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,784922 | 26/05/2026 | 7,98% | 29,99% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 182,937941 | 26/05/2026 | 7,61% | 19,60% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,402809 | 26/05/2026 | 7,60% | 21,85% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,842572 | 26/05/2026 | 7,58% | 26,71% | *** |
