| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,215100 | 26/08/2026 | 1,46% | 25,93% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,390840 | 26/08/2026 | 1,43% | 25,07% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,280000 | 26/08/2026 | 1,39% | 25,29% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,340000 | 26/08/2026 | 1,36% | 25,35% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,255549 | 26/08/2026 | 1,36% | 25,28% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 295,288300 | 25/08/2026 | 1,34% | 29,31% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 93,422175 | 26/08/2026 | 1,33% | -8,54% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,642788 | 26/08/2026 | 1,23% | 65,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,747912 | 26/08/2026 | 1,15% | 65,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,759593 | 26/08/2026 | 1,15% | 65,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,619427 | 26/08/2026 | 1,14% | 65,21% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 411,380038 | 25/08/2026 | 1,12% | 27,91% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 408,409964 | 25/08/2026 | 1,06% | 27,56% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 372,690500 | 25/08/2026 | 1,04% | 27,53% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 371,562900 | 25/08/2026 | 1,01% | 27,38% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 284,057400 | 25/08/2026 | 0,95% | 27,04% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,391636 | 26/08/2026 | 0,91% | 41,66% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,850000 | 25/08/2026 | 0,90% | 24,13% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 98,750000 | 26/08/2026 | 0,79% | 22,08% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,680000 | 26/08/2026 | 0,76% | 22,09% | *** |
