| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,660693 | 30/03/2026 | 0,94% | 12,82% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,551971 | 30/03/2026 | 0,92% | 17,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.332,413381 | 30/03/2026 | 0,90% | 15,71% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 559,796894 | 30/03/2026 | 0,90% | 3,95% | * |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,670100 | 27/03/2026 | 0,90% | 108,36% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.169,091995 | 30/03/2026 | 0,79% | 14,12% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 347,820000 | 30/03/2026 | 0,77% | 18,76% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 331,550000 | 30/03/2026 | 0,50% | 14,79% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,473528 | 30/03/2026 | 0,43% | 6,47% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 306,210000 | 30/03/2026 | 0,38% | 13,22% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 136,912226 | 30/03/2026 | -1,58% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,197013 | 30/03/2026 | -1,92% | · | ND |