| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,717400 | 06/10/2025 | 1,14% | 40,34% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 350,804932 | 06/10/2025 | 0,17% | 40,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 136,561242 | 06/10/2025 | 12,34% | 40,33% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 288,661243 | 06/10/2025 | 6,05% | 40,33% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,977225 | 06/10/2025 | 0,37% | 40,32% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 274,710000 | 06/10/2025 | 11,65% | 40,32% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,620000 | 06/10/2025 | 4,88% | 40,31% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 74,318400 | 06/10/2025 | -4,57% | 40,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,100000 | 06/10/2025 | 11,87% | 40,31% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.396,510000 | 03/10/2025 | 4,85% | 40,31% | ** |
