| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,661184 | 31/10/2025 | 99,46% | 154,84% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,955960 | 31/10/2025 | 81,73% | 114,99% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,962200 | 31/10/2025 | 72,54% | 114,73% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,135624 | 31/10/2025 | 52,33% | 98,89% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.313,138603 | 03/11/2025 | 5,22% | 19,44% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.699,352162 | 03/11/2025 | 5,03% | 18,75% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 155,770870 | 03/11/2025 | 4,81% | 17,86% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 350,360000 | 03/11/2025 | 4,73% | 18,33% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,349500 | 31/10/2025 | 4,62% | 13,78% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.346,104450 | 03/11/2025 | 4,03% | 14,76% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 335,470000 | 03/11/2025 | 3,73% | 14,35% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.183,338069 | 03/11/2025 | 3,63% | 13,20% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,734159 | 03/11/2025 | 3,59% | 25,46% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,540831 | 03/11/2025 | 3,49% | 14,47% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 310,410000 | 03/11/2025 | 3,33% | 12,80% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,116988 | 03/11/2025 | 3,30% | 24,77% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,259135 | 03/11/2025 | 2,84% | 21,05% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,310000 | 03/11/2025 | 2,24% | 20,33% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,480593 | 03/11/2025 | 2,13% | 18,03% | *** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,888163 | 03/11/2025 | 1,70% | · | ND |
