| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,699544 | 29/07/2025 | 0,41% | · | ND |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,216600 | 28/07/2025 | 0,35% | 3,32% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,548513 | 29/07/2025 | -0,28% | -0,11% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,081902 | 29/07/2025 | -2,07% | 1,68% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 549,676111 | 29/07/2025 | -2,84% | -2,68% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,333565 | 29/07/2025 | -2,94% | · | ND |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,889448 | 29/07/2025 | -3,23% | 5,74% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,693642 | 29/07/2025 | -3,27% | 5,69% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,150289 | 29/07/2025 | -4,24% | -0,92% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,443249 | 29/07/2025 | -4,57% | -1,37% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,703113 | 29/07/2025 | -4,64% | -1,34% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,200000 | 29/07/2025 | -4,79% | -1,46% | * |
