| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,995420 | 13/05/2026 | 7,62% | 18,98% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,065301 | 13/05/2026 | 7,44% | 14,53% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,095556 | 13/05/2026 | 6,78% | 10,55% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,078532 | 13/05/2026 | 6,71% | 10,50% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,050000 | 13/05/2026 | 6,70% | 10,98% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,748262 | 13/05/2026 | 6,66% | 11,11% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 591,713083 | 13/05/2026 | 6,65% | 9,72% | * |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,501215 | 12/05/2026 | 3,57% | 151,71% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,953707 | 13/05/2026 | 3,31% | 21,58% | ND |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,926952 | 12/05/2026 | 2,84% | 109,87% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,995700 | 12/05/2026 | 2,34% | 108,17% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,869398 | 13/05/2026 | 1,99% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,066097 | 13/05/2026 | -25,55% | 36,05% | ***** |
