| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,830547 | 10/07/2026 | 7,52% | 29,85% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,887457 | 10/07/2026 | 7,42% | 17,41% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,904637 | 10/07/2026 | 7,37% | 17,48% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,810000 | 10/07/2026 | 7,31% | 17,47% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 133,403793 | 10/07/2026 | 7,19% | 17,94% | * |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,512213 | 09/07/2026 | 6,89% | 171,65% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,958880 | 10/07/2026 | 6,18% | 17,99% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,239071 | 10/07/2026 | 5,28% | 29,12% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 582,191281 | 10/07/2026 | 4,94% | 12,80% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 145,625547 | 10/07/2026 | 4,69% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,277300 | 09/07/2026 | 3,60% | 120,90% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,007045 | 09/07/2026 | 3,11% | 121,29% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,244665 | 10/07/2026 | -24,82% | 43,40% | ***** |
