| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 344,660000 | 20/11/2024 | 10,84% | 16,10% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 16,787119 | 20/11/2024 | 10,68% | 18,48% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 142,150000 | 20/11/2024 | 10,67% | 11,43% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 142,192372 | 20/11/2024 | 10,62% | 11,41% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 142,292758 | 20/11/2024 | 10,57% | 11,39% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 320,310000 | 20/11/2024 | 10,41% | 14,56% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 142,122704 | 20/11/2024 | 10,34% | 11,17% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,052263 | 20/11/2024 | 9,75% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 23,793590 | 20/11/2024 | 9,63% | 11,50% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 42,325116 | 20/11/2024 | 9,48% | 6,34% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 604,197227 | 20/11/2024 | 6,66% | 4,73% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 147,888657 | 20/11/2024 | · | · | ND |
