| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 314,560000 | 12/06/2025 | -2,74% | 5,62% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.256,446991 | 12/06/2025 | -2,90% | 4,60% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 291,590000 | 12/06/2025 | -2,94% | 4,19% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.106,534075 | 12/06/2025 | -3,10% | 3,18% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 168,962286 | 12/06/2025 | -6,44% | 6,07% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 169,061584 | 12/06/2025 | -6,45% | 6,11% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 528,007191 | 12/06/2025 | -6,67% | -6,03% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 135,276867 | 12/06/2025 | -7,10% | · | ND |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,057156 | 12/06/2025 | -7,30% | -0,56% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 123,490084 | 12/06/2025 | -7,53% | -1,10% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 123,500000 | 12/06/2025 | -7,56% | -0,87% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 123,563912 | 12/06/2025 | -7,73% | -0,99% | * |
