| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 202,735710 | 26/08/2026 | -6,23% | 0,12% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 710,551500 | 26/08/2026 | -6,42% | 7,49% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,683200 | 25/08/2026 | -6,49% | -4,61% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 37,598300 | 25/08/2026 | -6,49% | -8,56% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,145942 | 26/08/2026 | -6,55% | 0,20% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,020000 | 26/08/2026 | -6,58% | 0,17% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,176690 | 26/08/2026 | -6,67% | -0,51% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,060245 | 26/08/2026 | -6,71% | -0,38% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,960000 | 26/08/2026 | -6,75% | -0,44% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,840000 | 26/08/2026 | -7,04% | -2,10% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,270000 | 26/08/2026 | -7,27% | 37,69% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,264461 | 26/08/2026 | -7,53% | 37,89% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,247322 | 26/08/2026 | -7,55% | 37,52% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,950000 | 26/08/2026 | -7,95% | 34,17% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,981661 | 26/08/2026 | -8,12% | 33,85% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,700000 | 26/08/2026 | -8,34% | 31,12% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,818836 | 26/08/2026 | -8,35% | 31,84% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 94,859100 | 26/08/2026 | -8,43% | -5,36% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,767418 | 26/08/2026 | -8,55% | 30,95% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,592000 | 26/08/2026 | -8,58% | 1,24% | ** |
