| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 15,454730 | 20/11/2024 | 17,30% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 16,763760 | 20/11/2024 | 14,81% | 33,12% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,745763 | 20/11/2024 | 14,76% | 13,10% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,670000 | 20/11/2024 | 14,45% | 13,33% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 15,617627 | 20/11/2024 | 14,36% | 28,77% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,110940 | 20/11/2024 | 13,92% | 10,30% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 30,288752 | 20/11/2024 | 13,72% | 25,90% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 13,531032 | 20/11/2024 | 13,22% | 24,35% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,314000 | 19/11/2024 | 13,08% | 9,71% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 191,724634 | 20/11/2024 | 12,94% | 20,70% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 50,047245 | 20/11/2024 | 12,83% | 24,93% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.330,687211 | 20/11/2024 | 12,67% | 20,79% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 191,639841 | 20/11/2024 | 12,65% | 20,47% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.725,688752 | 20/11/2024 | 12,46% | 20,19% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 58,946071 | 20/11/2024 | 12,40% | 5,76% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 158,557781 | 20/11/2024 | 12,21% | 19,28% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,690000 | 20/11/2024 | 12,19% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 356,050000 | 20/11/2024 | 11,99% | 20,17% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.381,885978 | 20/11/2024 | 11,32% | 16,15% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.220,135593 | 20/11/2024 | 10,87% | 14,56% | ** |
