| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 348,127734 | 10/07/2026 | -2,12% | 7,50% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 385,070000 | 10/07/2026 | -2,19% | 2,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 255,196850 | 10/07/2026 | -2,21% | 1,44% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 347,820000 | 10/07/2026 | -2,22% | 7,88% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 282,493438 | 10/07/2026 | -2,58% | 4,65% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 282,590000 | 10/07/2026 | -2,68% | 5,02% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 282,650000 | 10/07/2026 | -2,68% | 5,02% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 455,420000 | 10/07/2026 | -2,74% | 18,38% | *** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 237,777778 | 10/07/2026 | -2,94% | 2,43% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 416,460000 | 09/07/2026 | -2,99% | 18,37% | *** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 237,980000 | 10/07/2026 | -3,04% | 2,79% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 327,030000 | 10/07/2026 | -3,20% | 15,22% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 325,981635 | 09/07/2026 | -3,47% | 14,63% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 364,230000 | 10/07/2026 | -3,58% | 12,66% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 363,034543 | 09/07/2026 | -3,84% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,401900 | 09/07/2026 | -4,25% | 15,52% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,161270 | 10/07/2026 | -4,27% | 13,64% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 206,540200 | 10/07/2026 | -4,47% | -3,29% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 206,398163 | 10/07/2026 | -4,54% | -3,53% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 216,400000 | 09/07/2026 | -4,92% | 10,31% | ** |