| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 172,299169 | 07/01/2026 | 1,25% | 7,96% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 126,004155 | 07/01/2026 | 1,24% | 1,22% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,293200 | 07/01/2026 | 1,01% | 8,94% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,438100 | 05/01/2026 | 0,70% | 84,75% | ***** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,556300 | 06/01/2026 | 0,57% | 8,07% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,577340 | 05/01/2026 | 0,53% | 143,98% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,269343 | 07/01/2026 | 0,49% | 16,18% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,155928 | 07/01/2026 | 0,27% | 18,22% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,155776 | 05/01/2026 | 0,19% | 102,16% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,123350 | 06/01/2026 | 0,02% | 5,48% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,355872 | 06/01/2026 | -0,82% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,267800 | 06/01/2026 | -0,90% | 100,38% | ***** |
