| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,955588 | 16/09/2025 | 1,86% | 9,91% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,220000 | 16/09/2025 | 1,08% | 9,57% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,655882 | 16/09/2025 | 0,97% | 3,63% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,514408 | 16/09/2025 | -0,16% | 9,35% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 560,018081 | 16/09/2025 | -1,01% | -0,58% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 175,300370 | 16/09/2025 | -2,93% | 8,70% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,091048 | 16/09/2025 | -3,11% | 8,42% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 140,357415 | 16/09/2025 | -3,61% | · | ND |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,477357 | 16/09/2025 | -4,00% | 1,91% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,828003 | 16/09/2025 | -4,28% | 1,43% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,660000 | 16/09/2025 | -4,45% | 1,48% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,737783 | 16/09/2025 | -4,62% | 1,17% | * |
