| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,224969 | 13/11/2025 | 96,62% | 138,33% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,636413 | 13/11/2025 | 79,79% | 102,29% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,630300 | 13/11/2025 | 70,04% | 101,08% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,649023 | 13/11/2025 | 49,38% | 84,72% | ***** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,350500 | 13/11/2025 | 2,62% | 6,17% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.247,139575 | 14/11/2025 | -0,07% | 8,72% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,030000 | 14/11/2025 | -0,08% | 11,39% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.613,828655 | 14/11/2025 | -0,26% | 8,09% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 333,480000 | 14/11/2025 | -0,31% | 8,24% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,639155 | 14/11/2025 | -0,31% | 10,82% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 147,924021 | 14/11/2025 | -0,47% | 7,28% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,870510 | 14/11/2025 | -0,67% | 9,86% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,188874 | 14/11/2025 | -0,76% | 13,65% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 28,408192 | 14/11/2025 | -1,03% | 13,88% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,871519 | 14/11/2025 | -1,06% | 8,03% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.277,934667 | 14/11/2025 | -1,24% | 4,46% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 319,210000 | 14/11/2025 | -1,30% | 4,61% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.123,242001 | 14/11/2025 | -1,64% | 3,03% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 295,320000 | 14/11/2025 | -1,69% | 3,18% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,880000 | 14/11/2025 | -1,98% | 4,41% | ** |
