| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 280,706509 | 12/05/2026 | 3,05% | 29,69% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 277,958570 | 12/05/2026 | 2,94% | 31,59% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 276,013519 | 12/05/2026 | 2,91% | 31,24% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 10,747306 | 13/05/2026 | 2,74% | 23,27% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 255,369399 | 12/05/2026 | 2,70% | 26,16% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 316,499564 | 12/05/2026 | 2,56% | 27,66% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 416,091327 | 12/05/2026 | 2,28% | 32,28% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,355186 | 13/05/2026 | 2,26% | 61,05% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 376,140000 | 12/05/2026 | 2,25% | 31,21% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 413,193645 | 12/05/2026 | 2,25% | 31,92% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 287,630600 | 12/05/2026 | 2,22% | 30,86% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 384,708724 | 12/05/2026 | 1,90% | 28,32% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 722,407900 | 12/05/2026 | 1,88% | 27,30% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,488434 | 13/05/2026 | 1,59% | 60,85% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,806061 | 13/05/2026 | 1,44% | 58,56% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 244,455826 | 13/05/2026 | 1,37% | 31,93% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 230,917627 | 13/05/2026 | 1,08% | 28,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 591,500000 | 13/05/2026 | 1,07% | 31,67% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 459,900000 | 13/05/2026 | 1,06% | 31,56% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 241,638924 | 13/05/2026 | 1,06% | 31,65% | **** |
