| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,938764 | 01/10/2025 | 101,26% | 163,41% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,700908 | 01/10/2025 | 80,18% | 118,44% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,915300 | 01/10/2025 | 72,18% | 119,47% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,669226 | 01/10/2025 | 49,50% | 100,42% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.311,407849 | 02/10/2025 | 5,08% | 22,82% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 351,070000 | 02/10/2025 | 4,94% | 22,66% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.697,464298 | 02/10/2025 | 4,91% | 22,11% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 155,633644 | 02/10/2025 | 4,72% | 21,20% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,538626 | 02/10/2025 | 4,26% | 23,71% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,530000 | 02/10/2025 | 4,07% | 24,80% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 336,490000 | 02/10/2025 | 4,04% | 18,53% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.345,906893 | 02/10/2025 | 4,01% | 17,99% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 311,490000 | 02/10/2025 | 3,69% | 16,92% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.183,666929 | 02/10/2025 | 3,65% | 16,39% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,762735 | 02/10/2025 | 3,61% | 20,62% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,737000 | 01/10/2025 | 3,39% | 17,04% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,349207 | 02/10/2025 | 3,01% | 16,37% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,532216 | 02/10/2025 | 2,88% | 27,96% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,012482 | 02/10/2025 | 2,55% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,745619 | 02/10/2025 | 2,51% | 28,04% | **** |
