| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 188,220000 | 12/05/2026 | 12,63% | 0,06% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 147,460000 | 12/05/2026 | 12,52% | -2,30% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 153,770000 | 12/05/2026 | 12,52% | -2,29% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 170,480000 | 12/05/2026 | 12,35% | -2,37% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 141,250000 | 12/05/2026 | 12,22% | -4,62% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,961502 | 13/05/2026 | 12,10% | 15,12% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 659,141869 | 13/05/2026 | 12,08% | 28,11% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,828852 | 13/05/2026 | 12,07% | 18,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,095776 | 13/05/2026 | 12,01% | 91,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,072711 | 13/05/2026 | 11,94% | 91,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,211099 | 13/05/2026 | 11,92% | 92,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,222631 | 13/05/2026 | 11,91% | 92,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,018779 | 13/05/2026 | 11,90% | 82,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,993171 | 13/05/2026 | 11,84% | 81,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,907810 | 13/05/2026 | 11,84% | 81,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,933419 | 13/05/2026 | 11,82% | 81,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,350000 | 13/05/2026 | 11,63% | 77,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,991464 | 13/05/2026 | 11,59% | 78,81% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,833035 | 13/05/2026 | 11,51% | 12,70% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 100,597525 | 13/05/2026 | 11,49% | 77,57% | **** |
