| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 435,200000 | 24/08/2026 | -3,29% | 6,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 311,817650 | 24/08/2026 | -3,34% | 6,20% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 325,805898 | 24/08/2026 | -3,52% | 17,59% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 325,740000 | 24/08/2026 | -3,58% | 17,57% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 251,311728 | 24/08/2026 | -3,69% | 2,65% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 378,900000 | 24/08/2026 | -3,76% | 3,88% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 362,491427 | 24/08/2026 | -3,99% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 362,450000 | 24/08/2026 | -4,05% | 14,95% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,404040 | 24/08/2026 | -4,23% | 15,79% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,756249 | 24/08/2026 | -4,31% | 47,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,745567 | 24/08/2026 | -4,41% | 47,63% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,127170 | 24/08/2026 | -4,63% | 13,55% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 216,190000 | 24/08/2026 | -5,01% | 12,89% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,377270 | 24/08/2026 | -5,16% | 41,73% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 204,696674 | 24/08/2026 | -5,32% | 1,20% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 204,677100 | 24/08/2026 | -5,33% | 1,18% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 713,284400 | 24/08/2026 | -6,06% | 7,87% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,653100 | 21/08/2026 | -6,60% | -4,88% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 37,555900 | 21/08/2026 | -6,60% | -8,81% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,270000 | 24/08/2026 | -7,27% | 39,01% | *** |
