| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,891765 | 26/08/2026 | -0,58% | 30,75% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 64,930000 | 26/08/2026 | -0,90% | 46,24% | **** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 427,208844 | 26/08/2026 | -1,02% | · | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 267,198056 | 25/08/2026 | -1,05% | 21,24% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,670000 | 26/08/2026 | -1,08% | 22,00% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,285700 | 25/08/2026 | -1,10% | 28,10% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 265,260015 | 25/08/2026 | -1,10% | 20,92% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 713,806839 | 26/08/2026 | -1,52% | 36,10% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 303,369084 | 25/08/2026 | -1,70% | 17,62% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,900000 | 26/08/2026 | -1,80% | 58,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,910000 | 26/08/2026 | -1,80% | 58,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,840000 | 26/08/2026 | -1,81% | 58,02% | ***** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,815200 | 25/08/2026 | -1,93% | 24,61% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,850000 | 26/08/2026 | -2,12% | 55,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,180000 | 26/08/2026 | -2,41% | 54,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,520000 | 26/08/2026 | -2,70% | 52,31% | **** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 345,787985 | 26/08/2026 | -2,78% | · | ** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 342,040000 | 26/08/2026 | -2,82% | · | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 345,690000 | 26/08/2026 | -2,82% | 10,42% | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 341,490194 | 26/08/2026 | -2,83% | · | ** |
