| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 298,136793 | 12/10/2026 | -7,58% | 7,67% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 275,717735 | 12/10/2026 | -7,58% | 8,40% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 250,970396 | 12/10/2026 | -7,59% | 6,63% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 361,790000 | 12/10/2026 | -8,10% | 5,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 239,745998 | 12/10/2026 | -8,13% | 5,98% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,780085 | 12/10/2026 | -9,72% | -4,82% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,769000 | 12/10/2026 | -9,80% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,482068 | 12/10/2026 | -9,84% | -4,37% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,090000 | 12/10/2026 | -9,91% | -5,25% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,283159 | 12/10/2026 | -9,96% | -4,85% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,260000 | 12/10/2026 | -10,52% | -7,65% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,583848 | 12/10/2026 | -10,55% | -7,27% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,277469 | 12/10/2026 | -10,64% | -8,28% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,503354 | 12/10/2026 | -10,69% | -7,80% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,200000 | 12/10/2026 | -10,70% | -8,22% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 678,100200 | 12/10/2026 | -10,70% | 9,09% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 192,966500 | 12/10/2026 | -10,75% | 1,36% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 192,813702 | 12/10/2026 | -10,82% | 1,89% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,160000 | 12/10/2026 | -11,03% | -9,71% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,360000 | 12/10/2026 | -11,45% | 34,87% | *** |