| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 141,440000 | 26/08/2026 | 14,29% | 22,97% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 142,174670 | 26/08/2026 | 14,24% | 23,52% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 141,400291 | 26/08/2026 | 14,24% | 22,96% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,615220 | 26/08/2026 | 13,96% | 29,00% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,103011 | 26/08/2026 | 13,49% | 30,96% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 626,771751 | 26/08/2026 | 12,97% | 21,58% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,885167 | 26/08/2026 | 12,24% | 32,79% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,742139 | 25/08/2026 | 10,94% | 180,76% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 151,503985 | 26/08/2026 | 8,91% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,714981 | 26/08/2026 | 8,57% | 32,90% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,172800 | 25/08/2026 | 7,58% | 128,87% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,630595 | 25/08/2026 | 5,25% | 126,17% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,043162 | 26/08/2026 | -21,53% | 48,79% | ***** |
