| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,636614 | 23/12/2025 | 99,30% | 148,39% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,434048 | 23/12/2025 | 78,56% | 107,20% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,649400 | 23/12/2025 | 70,19% | 107,06% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,381385 | 23/12/2025 | 47,75% | 87,38% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.294,928154 | 23/12/2025 | 3,76% | 18,33% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.675,248481 | 23/12/2025 | 3,54% | 17,63% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 153,512807 | 23/12/2025 | 3,29% | 16,76% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,333201 | 24/12/2025 | 3,22% | 18,84% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 344,870000 | 23/12/2025 | 3,09% | 17,46% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,410000 | 24/12/2025 | 3,07% | 18,76% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,180496 | 23/12/2025 | 2,59% | 9,54% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.324,961663 | 23/12/2025 | 2,39% | 13,69% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,525786 | 24/12/2025 | 2,37% | 15,88% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 329,700000 | 23/12/2025 | 1,94% | 13,52% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.164,014312 | 23/12/2025 | 1,93% | 12,14% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,256489 | 23/12/2025 | 1,92% | 20,58% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,350386 | 24/12/2025 | 1,68% | 20,10% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 304,880000 | 23/12/2025 | 1,49% | 11,97% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,587252 | 24/12/2025 | 1,20% | 11,41% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,546100 | 23/12/2025 | 1,01% | 10,55% | ** |