| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 254,422700 | 21/08/2026 | 13,43% | 67,38% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 101,614500 | 20/08/2026 | 13,01% | 66,99% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 152,459900 | 20/08/2026 | 13,01% | 47,31% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 404,706700 | 21/08/2026 | 12,87% | 63,24% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 204,319400 | 21/08/2026 | 12,75% | 66,63% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 55,927600 | 21/08/2026 | 10,76% | 50,91% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,461800 | 20/08/2026 | 7,79% | 47,13% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,039200 | 21/08/2026 | 5,46% | 45,51% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,164031 | 21/08/2026 | 5,31% | 45,69% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,134000 | 20/08/2026 | 5,01% | 33,37% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 46,188221 | 21/08/2026 | 1,65% | 36,16% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 532,803146 | 21/08/2026 | 1,63% | 36,22% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,078639 | 21/08/2026 | 1,63% | 36,21% | ** |
