| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,736604 | 14/11/2025 | 93,44% | 135,58% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,436908 | 14/11/2025 | 78,58% | 101,81% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,333800 | 14/11/2025 | 67,81% | 99,38% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,266054 | 14/11/2025 | 47,06% | 82,64% | ***** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,721500 | 14/11/2025 | 1,36% | 5,72% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.251,219238 | 17/11/2025 | 0,26% | 9,86% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,715698 | 17/11/2025 | 0,08% | 11,68% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.619,080796 | 17/11/2025 | 0,07% | 9,21% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 334,590000 | 17/11/2025 | 0,02% | 8,68% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 148,398696 | 17/11/2025 | -0,15% | 8,40% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,010000 | 17/11/2025 | -0,25% | 11,51% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,002922 | 17/11/2025 | -0,34% | 10,23% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,951568 | 17/11/2025 | -0,64% | 8,90% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 28,440836 | 17/11/2025 | -0,92% | 14,48% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.281,969884 | 17/11/2025 | -0,93% | 5,55% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 320,240000 | 17/11/2025 | -0,98% | 5,03% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,061416 | 17/11/2025 | -1,03% | 14,09% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.126,744578 | 17/11/2025 | -1,33% | 4,11% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 296,270000 | 17/11/2025 | -1,38% | 3,60% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 54,916283 | 17/11/2025 | -1,79% | 4,71% | ** |
