| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 410,620000 | 08/10/2026 | -8,75% | 5,40% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 374,870000 | 08/10/2026 | -8,76% | 3,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 294,304470 | 08/10/2026 | -8,77% | 5,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 237,314500 | 08/10/2026 | -9,06% | 3,49% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 357,160000 | 08/10/2026 | -9,28% | 3,04% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,289648 | 08/10/2026 | -11,49% | -5,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,763891 | 08/10/2026 | -11,60% | -4,78% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,017522 | 08/10/2026 | -11,64% | -5,69% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,564000 | 08/10/2026 | -11,69% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,790000 | 08/10/2026 | -11,83% | -5,48% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 190,139371 | 08/10/2026 | -12,06% | -0,89% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,354729 | 08/10/2026 | -12,18% | -8,03% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 189,780700 | 08/10/2026 | -12,22% | -1,31% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,029000 | 07/10/2026 | -12,29% | -6,16% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 35,267400 | 07/10/2026 | -12,29% | -10,04% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,274271 | 08/10/2026 | -12,33% | -8,57% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 16,900000 | 08/10/2026 | -12,39% | -7,85% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 19,858792 | 08/10/2026 | -12,48% | -8,23% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,850000 | 08/10/2026 | -12,51% | -8,37% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 664,290700 | 08/10/2026 | -12,52% | 5,59% | ** |