| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 172,945962 | 23/04/2024 | 1,88% | 17,62% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 130,656595 | 23/04/2024 | 1,64% | 9,21% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 130,230000 | 23/04/2024 | 1,39% | 8,76% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 18,323657 | 23/04/2024 | 1,36% | 11,76% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 172,166011 | 23/04/2024 | 1,20% | 17,08% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,200000 | 23/04/2024 | 1,17% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,540000 | 23/04/2024 | 1,15% | · | ND |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 130,128205 | 23/04/2024 | 1,12% | 8,66% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 17,845912 | 23/04/2024 | 1,09% | 8,98% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 53,017658 | 23/04/2024 | 1,09% | 5,57% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 14,757680 | 23/04/2024 | 1,07% | 24,20% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 13,790336 | 23/04/2024 | 0,98% | 20,41% | ***** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 130,054338 | 23/04/2024 | 0,97% | 8,66% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.191,842042 | 23/04/2024 | 0,91% | 19,38% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.547,508466 | 23/04/2024 | 0,85% | 18,83% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 26,842465 | 23/04/2024 | 0,78% | 18,19% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 142,392356 | 23/04/2024 | 0,77% | 17,94% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 44,653551 | 23/04/2024 | 0,67% | 18,53% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 12,027032 | 23/04/2024 | 0,64% | 16,66% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 319,850000 | 23/04/2024 | 0,61% | 18,87% | **** |
