| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,642082 | 12/08/2025 | 0,81% | -1,24% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,757701 | 12/08/2025 | 0,81% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,140000 | 12/08/2025 | 0,36% | 3,53% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,278918 | 12/08/2025 | -1,20% | 2,70% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 143,236257 | 12/08/2025 | -1,63% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 556,236373 | 12/08/2025 | -1,68% | -4,85% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 175,072497 | 12/08/2025 | -3,06% | 3,96% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,961227 | 12/08/2025 | -3,19% | 4,02% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,395778 | 12/08/2025 | -4,06% | -2,54% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,701683 | 12/08/2025 | -4,38% | -3,01% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,630000 | 12/08/2025 | -4,47% | -2,94% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,727038 | 12/08/2025 | -4,62% | -2,94% | * |
