| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 251,756300 | 08/10/2026 | 12,24% | 75,31% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 202,174600 | 08/10/2026 | 11,56% | 73,34% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 397,818900 | 08/10/2026 | 10,95% | 70,52% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 99,605300 | 07/10/2026 | 10,78% | 73,72% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 149,445500 | 07/10/2026 | 10,78% | 53,24% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 55,200700 | 08/10/2026 | 9,32% | 58,12% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,393400 | 07/10/2026 | 7,24% | 52,78% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,321384 | 08/10/2026 | 5,73% | 53,86% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,021500 | 08/10/2026 | 5,43% | 52,92% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,072400 | 07/10/2026 | 4,48% | 38,50% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 46,709637 | 08/10/2026 | 2,79% | 45,89% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 538,746379 | 08/10/2026 | 2,77% | 45,96% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,179868 | 08/10/2026 | 2,76% | 45,96% | * |
