| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 28,731345 | 24/04/2025 | 86,90% | 118,11% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 27,543867 | 24/04/2025 | 67,10% | 80,05% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 21,107300 | 24/04/2025 | 58,60% | 79,33% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 23,154184 | 24/04/2025 | 40,32% | 68,80% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 44,208158 | 24/04/2025 | -7,03% | 2,62% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 13,584301 | 24/04/2025 | -7,21% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 26,611289 | 24/04/2025 | -7,29% | 2,50% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 18,216553 | 25/04/2025 | -7,53% | -1,11% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,240000 | 25/04/2025 | -7,75% | -6,31% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 17,592853 | 25/04/2025 | -7,76% | -3,58% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 51,564870 | 25/04/2025 | -7,78% | -7,54% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,100000 | 25/04/2025 | -7,81% | -1,07% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 45,954500 | 24/04/2025 | -8,16% | -10,78% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 36,777322 | 25/04/2025 | -8,38% | -10,12% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 7,851545 | 25/04/2025 | -8,41% | -12,23% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 20,539920 | 24/04/2025 | -8,91% | -8,84% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.124,698423 | 24/04/2025 | -9,88% | -4,42% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.457,206980 | 24/04/2025 | -9,94% | -4,93% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 133,748527 | 24/04/2025 | -10,01% | -5,65% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 300,680000 | 24/04/2025 | -10,12% | -5,08% | **** |
