| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,787323 | 08/10/2026 | 14,06% | 39,61% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,026319 | 08/10/2026 | 13,58% | 39,38% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 190,684785 | 08/10/2026 | 12,16% | 25,21% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 190,807339 | 08/10/2026 | 12,13% | 25,27% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,327100 | 07/10/2026 | 12,05% | 27,67% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 26,832692 | 07/10/2026 | 10,57% | 108,17% | ***** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,590000 | 08/10/2026 | 10,37% | 18,21% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 136,530106 | 08/10/2026 | 10,36% | 18,26% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,599321 | 08/10/2026 | 10,36% | 18,28% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 137,311389 | 08/10/2026 | 10,33% | 18,86% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,824602 | 08/10/2026 | 10,32% | 34,94% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.423,544382 | 08/10/2026 | 10,27% | 34,57% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.838,764742 | 08/10/2026 | 10,11% | 33,74% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,349224 | 08/10/2026 | 10,08% | 26,11% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 379,550000 | 08/10/2026 | 9,96% | 33,43% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,500000 | 08/10/2026 | 9,93% | 34,87% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 168,162632 | 08/10/2026 | 9,90% | 32,74% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,160149 | 08/10/2026 | 9,84% | 35,29% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.441,433892 | 08/10/2026 | 9,16% | 29,25% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,135940 | 08/10/2026 | 9,10% | 31,90% | *** |
