| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 260,589500 | 26/05/2026 | 16,18% | 65,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 416,175300 | 26/05/2026 | 16,07% | 62,76% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 209,079000 | 26/05/2026 | 15,37% | 63,64% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,916200 | 26/05/2026 | 14,70% | 49,38% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 102,595800 | 22/05/2026 | 14,10% | 62,78% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,795000 | 22/05/2026 | 10,46% | 44,62% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,758400 | 26/05/2026 | 10,32% | 46,90% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,067045 | 26/05/2026 | 10,30% | 47,60% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 565,293020 | 26/05/2026 | 7,83% | 40,10% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 48,999828 | 26/05/2026 | 7,83% | 40,01% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,632285 | 26/05/2026 | 7,82% | 40,09% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,434300 | 22/05/2026 | 7,61% | 31,10% | * |
