| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,949618 | 26/05/2026 | 7,50% | 21,81% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 182,761216 | 26/05/2026 | 7,40% | 19,40% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,990889 | 26/05/2026 | 6,56% | 15,75% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,350086 | 26/05/2026 | 6,17% | 12,90% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 131,390751 | 26/05/2026 | 6,15% | 12,99% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 131,240000 | 26/05/2026 | 6,04% | 12,82% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,866860 | 26/05/2026 | 5,95% | 13,30% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 587,441488 | 26/05/2026 | 5,88% | 10,96% | * |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,742392 | 25/05/2026 | 4,36% | 159,36% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,166392 | 25/05/2026 | 3,66% | 116,64% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 142,539110 | 26/05/2026 | 2,47% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,011100 | 25/05/2026 | 2,41% | 113,13% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,806664 | 26/05/2026 | 2,29% | 23,02% | ND |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,080192 | 26/05/2026 | -25,50% | 39,13% | ***** |
