| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,210000 | 24/12/2025 | 0,99% | 11,21% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,601352 | 23/12/2025 | -0,26% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,534827 | 24/12/2025 | -0,44% | 5,16% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,255353 | 23/12/2025 | -1,30% | 7,85% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 556,693361 | 23/12/2025 | -1,60% | 2,13% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 139,334804 | 23/12/2025 | -4,31% | · | ND |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,374613 | 24/12/2025 | -5,66% | 8,34% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,467464 | 24/12/2025 | -5,67% | 8,41% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,619086 | 24/12/2025 | -6,88% | 1,57% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,020000 | 24/12/2025 | -7,17% | 1,03% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 123,966566 | 24/12/2025 | -7,18% | 0,95% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,128277 | 24/12/2025 | -7,31% | 1,15% | * |
