| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 50,688001 | 30/03/2026 | 5,52% | 26,20% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 30,639964 | 30/03/2026 | 5,38% | 26,78% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,928076 | 30/03/2026 | 3,66% | 14,12% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,120865 | 27/03/2026 | 3,52% | 92,63% | ***** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,036100 | 27/03/2026 | 3,51% | 15,00% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,494949 | 30/03/2026 | 2,64% | 12,18% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 126,875747 | 30/03/2026 | 2,56% | 4,77% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,533138 | 30/03/2026 | 2,56% | 12,11% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,819923 | 30/03/2026 | 2,46% | 4,68% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,437992 | 30/03/2026 | 2,40% | 5,11% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,720000 | 30/03/2026 | 2,39% | 4,57% | * |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,043819 | 27/03/2026 | 2,07% | 152,22% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,595990 | 27/03/2026 | 1,70% | 110,19% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,528674 | 30/03/2026 | 1,58% | 14,85% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,460000 | 30/03/2026 | 1,47% | 20,50% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,260000 | 30/03/2026 | 1,44% | 12,86% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.306,875747 | 30/03/2026 | 1,24% | 20,45% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.689,653524 | 30/03/2026 | 1,18% | 19,71% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,406213 | 30/03/2026 | 1,15% | 20,33% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 154,731183 | 30/03/2026 | 1,12% | 18,82% | *** |
