| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 107,650000 | 12/05/2026 | -0,51% | 23,21% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,936748 | 13/05/2026 | -0,51% | 39,49% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 61,691800 | 13/05/2026 | -0,57% | -24,62% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 73,831071 | 13/05/2026 | -0,58% | 39,13% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,973538 | 13/05/2026 | -0,67% | 0,35% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,905250 | 13/05/2026 | -0,68% | -0,08% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 19,110000 | 13/05/2026 | -0,78% | 0,53% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 84,256262 | 12/05/2026 | -0,80% | -12,62% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 381,185000 | 13/05/2026 | -0,80% | -20,03% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 19,130000 | 13/05/2026 | -0,83% | 0,95% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,010000 | 12/05/2026 | -0,87% | 20,11% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,589671 | 13/05/2026 | -0,88% | 26,83% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 22,487978 | 13/05/2026 | -0,89% | -0,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 90,548500 | 12/05/2026 | -1,02% | -9,88% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 16,860000 | 13/05/2026 | -1,06% | -1,29% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 225,101200 | 13/05/2026 | -1,07% | -4,96% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,683100 | 13/05/2026 | -1,10% | -5,04% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 716,137601 | 13/05/2026 | -1,20% | 66,46% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 9,935980 | 13/05/2026 | -1,31% | 22,41% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,655997 | 13/05/2026 | -1,37% | 21,76% | *** |