| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 15,520536 | 19/11/2024 | 17,80% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,837432 | 19/11/2024 | 15,27% | 13,60% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,740000 | 19/11/2024 | 15,09% | 13,95% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 16,800172 | 19/11/2024 | 15,06% | 33,41% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 15,651316 | 19/11/2024 | 14,61% | 29,05% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,191835 | 19/11/2024 | 14,38% | 10,74% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 30,351144 | 19/11/2024 | 13,96% | 26,16% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 50,431556 | 19/11/2024 | 13,69% | 25,89% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 13,560379 | 19/11/2024 | 13,47% | 24,62% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.333,208313 | 19/11/2024 | 12,88% | 21,02% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,192081 | 19/11/2024 | 12,87% | 6,20% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,750000 | 19/11/2024 | 12,76% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.728,971963 | 19/11/2024 | 12,68% | 20,42% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 158,860059 | 19/11/2024 | 12,43% | 19,51% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 190,750616 | 19/11/2024 | 12,36% | 20,09% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 357,060000 | 19/11/2024 | 12,31% | 20,51% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 190,536964 | 19/11/2024 | 12,00% | 19,77% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 53,604200 | 18/11/2024 | 11,61% | 8,28% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.384,554845 | 19/11/2024 | 11,53% | 16,37% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 345,650000 | 19/11/2024 | 11,16% | 16,43% | *** |
