| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,368200 | 03/09/2026 | 7,04% | 44,46% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,049600 | 03/09/2026 | 4,28% | 30,95% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 397,339400 | 04/09/2026 | 10,81% | 58,25% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 540,058080 | 04/09/2026 | 3,02% | 38,29% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,202117 | 04/09/2026 | 3,01% | 38,28% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 54,959600 | 04/09/2026 | 8,85% | 46,44% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 98,839500 | 03/09/2026 | 9,93% | 60,39% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 148,296100 | 03/09/2026 | 9,93% | 41,48% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 249,968500 | 04/09/2026 | 11,45% | 62,30% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,176906 | 04/09/2026 | 5,71% | 44,44% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 46,816899 | 04/09/2026 | 3,03% | 37,67% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 200,740300 | 04/09/2026 | 10,77% | 60,82% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,348477 | 04/09/2026 | 5,80% | 44,90% | ** |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,080000 | 04/09/2026 | 23,85% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,790053 | 04/09/2026 | 23,75% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,510000 | 04/09/2026 | 24,62% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,146104 | 04/09/2026 | 24,74% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,194459 | 04/09/2026 | 24,49% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 168,374118 | 04/09/2026 | 24,86% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 135,286526 | 04/09/2026 | 24,64% | · | ND |
