| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 254,578050 | 09/07/2026 | -2,44% | 2,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 383,980000 | 09/07/2026 | -2,47% | 3,39% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 416,460000 | 09/07/2026 | -2,99% | 18,66% | *** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 344,923481 | 09/07/2026 | -3,03% | 6,51% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 454,030000 | 09/07/2026 | -3,04% | 18,30% | *** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 344,120000 | 09/07/2026 | -3,26% | 6,74% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 325,981635 | 09/07/2026 | -3,47% | 14,47% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 279,903804 | 09/07/2026 | -3,47% | 3,69% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 326,040000 | 09/07/2026 | -3,49% | 15,14% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 279,590000 | 09/07/2026 | -3,71% | 3,90% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 279,650000 | 09/07/2026 | -3,72% | 3,90% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 235,601224 | 09/07/2026 | -3,83% | 1,49% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 363,034543 | 09/07/2026 | -3,84% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 363,130000 | 09/07/2026 | -3,87% | 12,58% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 235,450000 | 09/07/2026 | -4,07% | 1,70% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,401900 | 09/07/2026 | -4,25% | 15,60% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,132500 | 09/07/2026 | -4,57% | 13,36% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 206,117300 | 09/07/2026 | -4,66% | -2,68% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 206,055531 | 09/07/2026 | -4,69% | -3,26% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 216,400000 | 09/07/2026 | -4,92% | 10,57% | ** |