| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 54,692665 | 14/11/2025 | -2,19% | 3,87% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,290133 | 14/11/2025 | -2,38% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,287260 | 14/11/2025 | -3,33% | -1,65% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 21,610018 | 14/11/2025 | -4,17% | 1,86% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 536,958592 | 14/11/2025 | -5,09% | -6,16% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 137,740385 | 14/11/2025 | -5,41% | · | ND |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 163,938503 | 14/11/2025 | -9,23% | 0,40% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 163,530220 | 14/11/2025 | -9,51% | 0,38% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 120,020348 | 14/11/2025 | -10,32% | -5,86% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 119,476663 | 14/11/2025 | -10,54% | -6,31% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 119,420000 | 14/11/2025 | -10,61% | -6,44% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 119,170673 | 14/11/2025 | -11,01% | -6,33% | * |
