| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,023296 | 08/08/2025 | 101,81% | 138,94% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,697024 | 08/08/2025 | 80,16% | 97,31% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,953700 | 08/08/2025 | 72,47% | 98,46% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,779533 | 08/08/2025 | 50,17% | 82,58% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.284,606339 | 11/08/2025 | 2,94% | 9,63% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.663,338560 | 11/08/2025 | 2,80% | 9,02% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,553477 | 11/08/2025 | 2,64% | 8,21% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 342,760000 | 11/08/2025 | 2,46% | 8,94% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.320,982193 | 11/08/2025 | 2,08% | 5,35% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,091836 | 11/08/2025 | 1,99% | 9,85% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,260000 | 11/08/2025 | 1,83% | 9,76% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.162,498600 | 11/08/2025 | 1,80% | 3,92% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 329,050000 | 11/08/2025 | 1,74% | 5,27% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,199294 | 11/08/2025 | 1,72% | 14,31% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,821817 | 11/08/2025 | 1,70% | 3,22% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,349337 | 11/08/2025 | 1,68% | 13,99% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 304,800000 | 11/08/2025 | 1,46% | 3,85% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,352671 | 11/08/2025 | 1,46% | 7,10% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,728500 | 08/08/2025 | 1,38% | 1,84% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,722869 | 11/08/2025 | 0,57% | · | ND |
