| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 256,268900 | 26/08/2026 | 14,25% | 64,13% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 407,778900 | 26/08/2026 | 13,73% | 60,12% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 102,123900 | 25/08/2026 | 13,58% | 63,30% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 153,223900 | 25/08/2026 | 13,58% | 44,05% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 205,802100 | 26/08/2026 | 13,57% | 63,09% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,348200 | 26/08/2026 | 11,60% | 47,93% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,433100 | 25/08/2026 | 7,56% | 43,68% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,854800 | 26/08/2026 | 6,92% | 44,45% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,727654 | 26/08/2026 | 6,79% | 44,89% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,108100 | 25/08/2026 | 4,78% | 30,25% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,105493 | 26/08/2026 | 3,67% | 36,41% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 543,418202 | 26/08/2026 | 3,66% | 36,48% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,259491 | 26/08/2026 | 3,65% | 36,47% | ** |
