| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 27,647547 | 28/03/2025 | -3,68% | 4,38% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 45,755673 | 28/03/2025 | -3,77% | 4,60% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 14,000935 | 28/03/2025 | -4,36% | · | ND |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 38,306834 | 28/03/2025 | -4,57% | -11,36% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 47,713600 | 27/03/2025 | -4,65% | -9,27% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 18,720794 | 28/03/2025 | -4,97% | -0,13% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,089953 | 28/03/2025 | -5,16% | -2,64% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 53,025701 | 28/03/2025 | -5,17% | -6,62% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 21,339778 | 28/03/2025 | -5,36% | -7,17% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,480000 | 28/03/2025 | -5,59% | -5,50% | ND |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.177,540888 | 28/03/2025 | -5,64% | -2,36% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.525,893692 | 28/03/2025 | -5,69% | -2,88% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,350000 | 28/03/2025 | -5,73% | -0,26% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 140,081776 | 28/03/2025 | -5,75% | -3,61% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.217,021028 | 28/03/2025 | -5,95% | -6,14% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 532,061916 | 28/03/2025 | -5,96% | -15,36% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,059646 | 28/03/2025 | -5,98% | -11,35% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 314,420000 | 28/03/2025 | -6,01% | -3,09% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.072,838785 | 28/03/2025 | -6,05% | -7,42% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 303,150000 | 28/03/2025 | -6,26% | -6,36% | ** |
