| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 721,633200 | 10/07/2026 | -4,96% | 7,75% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,817800 | 09/07/2026 | -6,02% | -9,07% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 97,002500 | 10/07/2026 | -6,36% | -5,43% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,743657 | 10/07/2026 | -7,59% | -0,50% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,797370 | 10/07/2026 | -7,72% | -0,06% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,636920 | 10/07/2026 | -7,73% | -1,01% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,981000 | 10/07/2026 | -7,84% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,400000 | 10/07/2026 | -7,93% | -0,83% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,930884 | 10/07/2026 | -8,08% | -3,49% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,860892 | 10/07/2026 | -8,14% | -3,95% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,809113 | 10/07/2026 | -8,29% | -3,51% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,680000 | 10/07/2026 | -8,35% | -3,28% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,650000 | 10/07/2026 | -8,36% | -3,71% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,560000 | 10/07/2026 | -8,69% | -5,47% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,048900 | 10/07/2026 | -9,16% | -6,72% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 159,612200 | 10/07/2026 | -9,27% | -6,73% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,080000 | 10/07/2026 | -9,69% | 30,87% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,097988 | 10/07/2026 | -9,76% | 30,49% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,106737 | 10/07/2026 | -9,86% | 30,42% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,780000 | 10/07/2026 | -10,20% | 27,44% | *** |