| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 208,649902 | 12/10/2026 | 2,24% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 186,190451 | 12/10/2026 | 2,24% | · | ND |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 95,710000 | 12/10/2026 | 2,06% | -0,47% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 93,370500 | 09/10/2026 | 2,06% | 5,92% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 130,814600 | 09/10/2026 | 2,06% | 0,98% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,890339 | 11/10/2026 | 1,93% | 43,51% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,511672 | 12/10/2026 | 1,75% | 43,25% | **** |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 181,767362 | 12/10/2026 | 1,73% | · | ND |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,954297 | 12/10/2026 | 1,62% | 42,70% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 62,990700 | 12/10/2026 | 1,53% | -11,49% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,300942 | 11/10/2026 | 1,45% | 40,86% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 98,754296 | 12/10/2026 | 1,33% | -0,94% | * |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 437,027100 | 12/10/2026 | 1,26% | 11,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 92,368400 | 12/10/2026 | 1,13% | 1,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 105,983215 | 12/10/2026 | 0,76% | 3,86% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,507122 | 11/10/2026 | 0,75% | 37,22% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 92,804983 | 12/10/2026 | 0,66% | -3,41% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,197000 | 12/10/2026 | 0,65% | -5,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 94,781100 | 12/10/2026 | 0,52% | -0,42% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,620000 | 09/10/2026 | 0,39% | 32,04% | *** |
