| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 359,650000 | 08/10/2026 | 9,01% | 28,93% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.261,694600 | 08/10/2026 | 8,77% | 27,48% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 331,380000 | 08/10/2026 | 8,63% | 27,19% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,916061 | 07/10/2026 | 8,22% | 172,05% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,732464 | 08/10/2026 | 8,19% | 27,59% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,227933 | 08/10/2026 | 8,18% | 28,14% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,000000 | 08/10/2026 | 8,11% | 27,35% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,020204 | 08/10/2026 | 6,91% | 19,76% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 585,052762 | 08/10/2026 | 5,45% | 14,94% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,298945 | 08/10/2026 | 5,17% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,205338 | 08/10/2026 | 5,05% | 29,10% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,291800 | 07/10/2026 | 3,66% | 119,40% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,569449 | 07/10/2026 | 1,61% | 117,85% | **** |
