| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 130,388693 | 09/02/2026 | 5,34% | -1,45% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 363,590000 | 09/02/2026 | 5,34% | 12,69% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,287657 | 09/02/2026 | 5,29% | 5,90% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 347,090000 | 09/02/2026 | 5,21% | 8,91% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 320,770000 | 09/02/2026 | 5,16% | 7,43% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,136496 | 09/02/2026 | 4,57% | · | ND |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,231300 | 06/02/2026 | 3,90% | 5,55% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,711390 | 06/02/2026 | 2,09% | 92,23% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,885010 | 06/02/2026 | 1,54% | 129,52% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,659200 | 06/02/2026 | 0,85% | 90,13% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 139,062763 | 09/02/2026 | -0,03% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,379445 | 09/02/2026 | -28,38% | 22,11% | ***** |