| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 254,481700 | 24/08/2026 | 13,46% | 64,08% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 404,798600 | 24/08/2026 | 12,89% | 59,96% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 204,365800 | 24/08/2026 | 12,77% | 63,02% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 101,216400 | 21/08/2026 | 12,57% | 62,90% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 151,862500 | 21/08/2026 | 12,57% | 43,69% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 55,932500 | 24/08/2026 | 10,77% | 47,77% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,310600 | 21/08/2026 | 6,58% | 43,48% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,511574 | 24/08/2026 | 6,22% | 45,15% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,408300 | 24/08/2026 | 6,12% | 44,89% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,997700 | 21/08/2026 | 3,83% | 30,07% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 46,810957 | 24/08/2026 | 3,02% | 37,02% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 540,007716 | 24/08/2026 | 3,01% | 37,09% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,201389 | 24/08/2026 | 3,00% | 37,08% | ** |
