| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 139,731074 | 24/08/2026 | 12,95% | 21,12% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 139,729081 | 24/08/2026 | 12,89% | 20,84% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 140,467563 | 24/08/2026 | 12,87% | 21,71% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 139,660000 | 24/08/2026 | 12,85% | 20,99% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,955793 | 24/08/2026 | 12,83% | 29,22% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 623,644625 | 24/08/2026 | 12,41% | 20,00% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,600479 | 24/08/2026 | 11,54% | 30,96% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,290884 | 21/08/2026 | 9,45% | 175,03% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 151,251715 | 24/08/2026 | 8,73% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,580831 | 24/08/2026 | 7,64% | 30,93% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,885000 | 21/08/2026 | 6,30% | 124,52% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,293489 | 21/08/2026 | 4,10% | 122,05% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,930988 | 24/08/2026 | -21,99% | 46,93% | ***** |
