| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,375953 | 26/08/2026 | 3,59% | · | ND |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 110,447761 | 26/08/2026 | 3,56% | -0,71% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 96,160000 | 26/08/2026 | 3,49% | -3,69% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,260000 | 25/08/2026 | 3,42% | 25,13% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,108558 | 25/08/2026 | 3,41% | 25,65% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 149,734658 | 25/08/2026 | 3,30% | 28,41% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 94,490600 | 25/08/2026 | 3,29% | 1,88% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 132,385200 | 25/08/2026 | 3,29% | -2,87% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 96,740000 | 26/08/2026 | 3,16% | -5,13% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 105,000000 | 26/08/2026 | 2,97% | -3,34% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.843,511319 | 25/08/2026 | 2,94% | 23,98% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 280,252444 | 25/08/2026 | 2,88% | 23,65% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,109415 | 25/08/2026 | 2,78% | 22,46% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,687300 | 26/08/2026 | 2,74% | 35,13% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 393,550000 | 26/08/2026 | 2,31% | 44,75% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 254,286143 | 25/08/2026 | 2,27% | 20,28% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 99,307036 | 26/08/2026 | 1,90% | -6,18% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,850000 | 25/08/2026 | 1,53% | 27,36% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,436698 | 26/08/2026 | 1,51% | 24,41% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,888508 | 26/08/2026 | 1,50% | 42,51% | **** |
