| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.161,218650 | 24/04/2025 | -10,26% | -8,12% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 507,653033 | 24/04/2025 | -10,27% | -14,14% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.023,278909 | 24/04/2025 | -10,39% | -9,37% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 289,640000 | 24/04/2025 | -10,44% | -8,27% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 268,650000 | 24/04/2025 | -10,57% | -9,50% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 117,486093 | 25/04/2025 | -12,03% | -13,91% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 158,785605 | 25/04/2025 | -12,08% | -6,72% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 117,390000 | 25/04/2025 | -12,13% | -14,02% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 158,791934 | 25/04/2025 | -12,13% | -6,96% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 117,407104 | 25/04/2025 | -12,27% | -13,89% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 117,407766 | 25/04/2025 | -12,33% | -14,14% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 127,478903 | 24/04/2025 | -12,46% | · | ND |
