| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.515,116350 | 24/08/2026 | 17,37% | 40,49% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.957,358630 | 24/08/2026 | 17,21% | 39,62% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 179,063056 | 24/08/2026 | 17,02% | 38,58% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 403,750000 | 24/08/2026 | 16,97% | 39,19% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 55,958076 | 24/08/2026 | 16,49% | 42,37% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,849021 | 24/08/2026 | 16,41% | 42,82% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.536,501504 | 24/08/2026 | 16,36% | 34,94% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,721193 | 24/08/2026 | 16,20% | 44,76% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 383,100000 | 24/08/2026 | 16,12% | 34,50% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.345,705164 | 24/08/2026 | 16,01% | 33,09% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 23,392890 | 24/08/2026 | 15,95% | 44,39% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 14,230000 | 24/08/2026 | 15,88% | 44,17% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 353,190000 | 24/08/2026 | 15,78% | 32,69% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 22,336833 | 24/08/2026 | 15,30% | 40,81% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 194,881687 | 24/08/2026 | 14,63% | 27,92% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 195,020456 | 24/08/2026 | 14,60% | 28,27% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 64,161601 | 24/08/2026 | 14,30% | 36,15% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,650000 | 24/08/2026 | 13,96% | 36,08% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,177300 | 21/08/2026 | 13,74% | 28,56% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,559328 | 24/08/2026 | 13,30% | 28,34% | * |
