| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 101,300000 | 12/10/2026 | 3,39% | 27,28% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 319,059272 | 09/10/2026 | 3,39% | 24,92% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,328683 | 12/10/2026 | 3,37% | 27,84% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,375011 | 12/10/2026 | 3,21% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,124600 | 12/10/2026 | 3,19% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,215654 | 12/10/2026 | 3,15% | · | ND |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 100,820000 | 12/10/2026 | 3,14% | 3,68% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 140,192700 | 12/10/2026 | 3,14% | -4,03% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 234,618700 | 12/10/2026 | 3,12% | 8,65% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,922300 | 12/10/2026 | 3,06% | 8,55% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 109,847509 | 12/10/2026 | 3,00% | 4,84% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 109,450000 | 12/10/2026 | 2,93% | 2,89% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,720000 | 12/10/2026 | 2,83% | 24,51% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,701816 | 12/10/2026 | 2,81% | 44,61% | **** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,277703 | 12/10/2026 | 2,77% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,504439 | 12/10/2026 | 2,70% | · | ND |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 95,200000 | 12/10/2026 | 2,45% | 1,05% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,021142 | 12/10/2026 | 2,36% | 65,42% | ***** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 63,937200 | 12/10/2026 | 2,31% | 15,06% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 104,317010 | 12/10/2026 | 2,30% | 2,09% | * |
