| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 286,339875 | 26/08/2026 | -4,02% | 4,03% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 260,639301 | 26/08/2026 | -4,03% | 2,34% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,778252 | 26/08/2026 | -4,12% | 51,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,778252 | 26/08/2026 | -4,12% | 50,93% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 376,580000 | 26/08/2026 | -4,35% | 2,80% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 323,090000 | 26/08/2026 | -4,37% | 15,33% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 249,224441 | 26/08/2026 | -4,49% | 1,71% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 322,444083 | 26/08/2026 | -4,52% | 15,50% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,359100 | 26/08/2026 | -4,69% | 14,76% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 359,480000 | 26/08/2026 | -4,83% | 12,76% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,413646 | 26/08/2026 | -4,92% | 45,11% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 358,736824 | 26/08/2026 | -4,98% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,083230 | 26/08/2026 | -5,09% | 12,54% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,814129 | 26/08/2026 | -5,78% | 3,30% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 214,430000 | 26/08/2026 | -5,79% | 10,74% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,934956 | 26/08/2026 | -5,94% | 3,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,180000 | 26/08/2026 | -6,00% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 203,160200 | 26/08/2026 | -6,03% | -0,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,690000 | 26/08/2026 | -6,07% | 2,73% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,894164 | 26/08/2026 | -6,11% | 2,79% | ** |