| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,236028 | 02/10/2025 | 2,36% | 15,93% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,320000 | 02/10/2025 | 1,98% | 16,89% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,635358 | 02/10/2025 | 0,73% | 9,39% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 565,534690 | 02/10/2025 | -0,04% | 6,00% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,465029 | 02/10/2025 | -0,37% | 14,45% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 143,134252 | 02/10/2025 | -1,70% | · | ND |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 175,289531 | 02/10/2025 | -2,94% | 14,13% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,293517 | 02/10/2025 | -3,00% | 13,89% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,425639 | 02/10/2025 | -4,04% | 7,00% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,810000 | 02/10/2025 | -4,33% | 6,43% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,746542 | 02/10/2025 | -4,35% | 6,27% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,845840 | 02/10/2025 | -4,54% | 6,26% | * |
