| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,387111 | 13/05/2026 | 11,14% | 31,59% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.432,021290 | 13/05/2026 | 10,93% | 28,45% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,230474 | 13/05/2026 | 10,85% | 31,12% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.850,977844 | 13/05/2026 | 10,84% | 27,65% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,451665 | 13/05/2026 | 10,74% | 26,70% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.457,655650 | 13/05/2026 | 10,39% | 23,38% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 380,960000 | 13/05/2026 | 10,37% | 28,23% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.278,301770 | 13/05/2026 | 10,20% | 21,68% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 362,650000 | 13/05/2026 | 9,92% | 23,92% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 334,760000 | 13/05/2026 | 9,74% | 22,25% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,645327 | 13/05/2026 | 9,14% | 29,40% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,118270 | 13/05/2026 | 9,04% | 18,02% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,090000 | 13/05/2026 | 8,92% | 19,94% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,370000 | 13/05/2026 | 8,88% | 28,07% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,734700 | 12/05/2026 | 8,88% | 18,84% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,908652 | 13/05/2026 | 8,59% | 28,06% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,762471 | 13/05/2026 | 8,24% | 20,05% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,967942 | 13/05/2026 | 8,23% | 24,85% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 183,858301 | 13/05/2026 | 8,15% | 16,98% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 183,951657 | 13/05/2026 | 8,10% | 17,10% | ** |
