| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,700328 | 09/07/2026 | 6,85% | 28,18% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,976939 | 09/07/2026 | 6,85% | 23,23% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,089938 | 09/07/2026 | 5,96% | 15,21% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 131,050000 | 09/07/2026 | 5,89% | 15,04% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 130,948841 | 09/07/2026 | 5,79% | 14,86% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,590970 | 09/07/2026 | 5,73% | 15,36% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,893747 | 09/07/2026 | 5,41% | 15,83% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,200024 | 09/07/2026 | 5,01% | 27,51% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 577,715742 | 09/07/2026 | 4,13% | 10,94% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 144,713599 | 09/07/2026 | 4,03% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,340600 | 08/07/2026 | 3,88% | 119,18% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,111256 | 08/07/2026 | 3,47% | 119,72% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,117004 | 09/07/2026 | -25,34% | 40,90% | ***** |
