| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 51,760306 | 09/02/2026 | 7,75% | 18,33% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,950000 | 09/02/2026 | 7,66% | 8,14% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,220000 | 09/02/2026 | 7,65% | 15,46% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,052667 | 09/02/2026 | 7,29% | 2,56% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,629163 | 09/02/2026 | 7,21% | 14,89% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,143680 | 09/02/2026 | 7,14% | 7,74% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,750460 | 09/02/2026 | 7,11% | 12,03% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 31,120465 | 09/02/2026 | 7,03% | 17,68% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,412575 | 09/02/2026 | 6,19% | 9,67% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 130,724930 | 09/02/2026 | 5,67% | -1,37% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.363,818797 | 09/02/2026 | 5,65% | 13,47% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.763,836609 | 09/02/2026 | 5,62% | 12,79% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 161,574541 | 09/02/2026 | 5,59% | 11,95% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 179,519595 | 09/02/2026 | 5,49% | 5,59% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.392,964436 | 09/02/2026 | 5,49% | 9,00% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 585,240159 | 09/02/2026 | 5,49% | -2,07% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 130,500000 | 09/02/2026 | 5,45% | -1,41% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.223,018465 | 09/02/2026 | 5,44% | 7,52% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 179,227663 | 09/02/2026 | 5,42% | 5,61% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,191817 | 09/02/2026 | 5,41% | -1,00% | * |
