| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,549400 | 05/06/2026 | 8,49% | 38,77% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,213000 | 05/06/2026 | 5,69% | 25,80% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 405,624900 | 08/06/2026 | 13,13% | 56,04% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 546,466811 | 08/06/2026 | 4,24% | 30,81% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,311612 | 08/06/2026 | 4,24% | 30,80% | * |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,503300 | 08/06/2026 | 11,90% | 43,56% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 101,947200 | 05/06/2026 | 13,38% | 59,34% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 254,391800 | 08/06/2026 | 13,42% | 59,28% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,823200 | 08/06/2026 | 6,86% | 39,12% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,375477 | 08/06/2026 | 4,26% | 30,77% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 204,305300 | 08/06/2026 | 12,74% | 57,21% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,791768 | 08/06/2026 | 6,96% | 38,90% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,943674 | 08/06/2026 | 6,45% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.325,170000 | 08/06/2026 | 2,94% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.221,819757 | 08/06/2026 | 6,83% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,199307 | 08/06/2026 | 6,80% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 73,951473 | 08/06/2026 | 10,88% | 29,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 76,109529 | 08/06/2026 | 8,65% | 40,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 291,390000 | 08/06/2026 | 10,85% | 35,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 80,980000 | 08/06/2026 | 8,02% | 37,07% | ** |
