| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,604332 | 08/10/2026 | -3,67% | 55,56% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,269450 | 08/10/2026 | -5,60% | 17,12% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 404,620000 | 08/10/2026 | -5,75% | 17,75% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 441,010000 | 08/10/2026 | -5,82% | 17,39% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,989330 | 08/10/2026 | -6,07% | 14,86% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 43,563000 | 08/10/2026 | -6,15% | 25,11% | *** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 333,676024 | 08/10/2026 | -6,19% | 11,74% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 316,618988 | 08/10/2026 | -6,24% | 14,75% | ** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 329,270000 | 08/10/2026 | -6,45% | 11,09% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 332,780000 | 08/10/2026 | -6,45% | 11,09% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 315,980000 | 08/10/2026 | -6,47% | 14,26% | *** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 328,661834 | 08/10/2026 | -6,48% | 11,16% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 351,939925 | 08/10/2026 | -6,78% | · | ND |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 270,159127 | 08/10/2026 | -6,83% | 8,78% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 351,270000 | 08/10/2026 | -7,01% | 11,71% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 269,780000 | 08/10/2026 | -7,09% | 8,15% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 269,840000 | 08/10/2026 | -7,09% | 8,15% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,293581 | 08/10/2026 | -7,10% | 37,07% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,275702 | 08/10/2026 | -7,13% | 36,96% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,270000 | 08/10/2026 | -7,27% | 36,91% | *** |