| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 147,430000 | 09/07/2026 | 17,13% | 2,98% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 316,018311 | 10/07/2026 | 16,95% | 58,69% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,350000 | 10/07/2026 | 15,45% | 48,24% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,550000 | 10/07/2026 | 15,43% | 49,01% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,710000 | 10/07/2026 | 15,02% | 45,42% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,940000 | 10/07/2026 | 14,26% | 43,17% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,812773 | 10/07/2026 | 11,68% | 19,52% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,797288 | 10/07/2026 | 11,67% | 22,98% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 656,688189 | 10/07/2026 | 11,66% | 22,99% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,651619 | 10/07/2026 | 11,04% | 15,79% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,898513 | 10/07/2026 | 10,78% | 65,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,872266 | 10/07/2026 | 10,71% | 65,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,784777 | 10/07/2026 | 10,69% | 65,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,811024 | 10/07/2026 | 10,67% | 65,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,772528 | 10/07/2026 | 10,37% | 62,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,110000 | 10/07/2026 | 10,31% | 62,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 99,457568 | 10/07/2026 | 10,23% | 61,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,460000 | 10/07/2026 | 10,16% | 61,72% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.040,113074 | 09/07/2026 | 10,06% | 31,99% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 299,663752 | 09/07/2026 | 10,01% | 31,64% | **** |
