| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,689348 | 26/08/2026 | 0,76% | 22,12% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,198732 | 26/08/2026 | 0,71% | 41,37% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,235400 | 26/08/2026 | 0,60% | 20,51% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 379,255188 | 25/08/2026 | 0,46% | 24,09% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,789271 | 26/08/2026 | 0,45% | 55,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,720713 | 26/08/2026 | 0,45% | 55,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,763562 | 26/08/2026 | 0,37% | 55,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,686434 | 26/08/2026 | 0,37% | 55,03% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 711,558000 | 25/08/2026 | 0,35% | 23,58% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,910000 | 26/08/2026 | 0,28% | 19,38% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,755072 | 26/08/2026 | 0,27% | 59,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,250000 | 26/08/2026 | 0,11% | 53,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,927843 | 26/08/2026 | 0,07% | 52,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,460000 | 26/08/2026 | -0,10% | 51,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 90,119119 | 26/08/2026 | -0,12% | 51,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,590000 | 26/08/2026 | -0,38% | 49,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 21,800000 | 26/08/2026 | -0,41% | 49,62% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,625332 | 26/08/2026 | -0,41% | 20,40% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 78,892793 | 26/08/2026 | -0,45% | 49,57% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 73,931300 | 26/08/2026 | -0,45% | 30,36% | *** |
