| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,970000 | 08/10/2026 | 20,08% | 39,50% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 323,899948 | 08/10/2026 | 19,86% | 65,73% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,660000 | 08/10/2026 | 19,37% | 36,67% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 9,072501 | 08/10/2026 | 15,17% | 33,01% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 41,056857 | 08/10/2026 | 15,17% | 30,13% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 677,203111 | 08/10/2026 | 15,15% | 33,02% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,510000 | 08/10/2026 | 14,99% | 55,47% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,280000 | 08/10/2026 | 14,88% | 54,55% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,640000 | 08/10/2026 | 14,39% | 51,74% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 44,674057 | 08/10/2026 | 13,65% | 25,55% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,870000 | 08/10/2026 | 13,59% | 49,31% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.127,458710 | 07/10/2026 | 13,22% | 33,95% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 308,205601 | 07/10/2026 | 13,14% | 33,59% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 137,370000 | 08/10/2026 | 12,89% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 279,349199 | 07/10/2026 | 12,34% | 29,95% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,652065 | 08/10/2026 | 11,22% | 24,46% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 48,123800 | 08/10/2026 | 10,92% | 23,71% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 267,057036 | 08/10/2026 | 10,74% | 38,36% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 110,611479 | 08/10/2026 | 10,39% | 7,19% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,553837 | 08/10/2026 | 10,11% | 37,40% | **** |
