| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,561697 | 09/07/2026 | 11,51% | 35,01% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,377048 | 09/07/2026 | 11,35% | 36,40% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,227940 | 09/07/2026 | 9,54% | 22,78% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,660800 | 08/07/2026 | 8,73% | 22,34% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.401,213740 | 09/07/2026 | 8,54% | 29,91% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.810,498847 | 09/07/2026 | 8,41% | 29,09% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 165,681515 | 09/07/2026 | 8,28% | 28,12% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 373,280000 | 09/07/2026 | 8,15% | 28,99% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,440752 | 09/07/2026 | 7,80% | 30,76% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.423,261318 | 09/07/2026 | 7,78% | 24,76% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.247,226605 | 09/07/2026 | 7,52% | 23,04% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 354,700000 | 09/07/2026 | 7,51% | 24,64% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,200000 | 09/07/2026 | 7,49% | 31,34% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,920000 | 09/07/2026 | 7,39% | 22,85% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 182,483603 | 09/07/2026 | 7,34% | 21,60% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,653113 | 09/07/2026 | 7,33% | 31,46% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 182,549817 | 09/07/2026 | 7,28% | 21,58% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 327,190000 | 09/07/2026 | 7,26% | 22,96% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,837177 | 09/07/2026 | 7,23% | 23,21% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,568151 | 08/07/2026 | 7,08% | 169,26% | ***** |
