| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 393,680700 | 08/10/2026 | 2,45% | -3,08% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,058108 | 08/10/2026 | 2,27% | 26,40% | *** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 99,920000 | 08/10/2026 | 2,22% | 2,04% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,930000 | 08/10/2026 | 2,10% | 26,79% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,000000 | 08/10/2026 | 2,06% | 26,69% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,209816 | 08/10/2026 | 2,02% | 43,42% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 108,470000 | 08/10/2026 | 2,01% | 1,26% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 108,739009 | 08/10/2026 | 1,96% | 3,73% | * |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 207,854804 | 07/10/2026 | 1,85% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 185,480938 | 07/10/2026 | 1,85% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 11,966100 | 08/10/2026 | 1,84% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,223315 | 08/10/2026 | 1,83% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,865121 | 07/10/2026 | 1,80% | 42,38% | **** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,028667 | 08/10/2026 | 1,80% | · | ND |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 138,069500 | 08/10/2026 | 1,58% | -4,60% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 231,066700 | 08/10/2026 | 1,55% | 8,92% | * |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 94,350000 | 08/10/2026 | 1,54% | -0,56% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,300000 | 08/10/2026 | 1,51% | 23,90% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,832500 | 08/10/2026 | 1,50% | 8,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 92,696000 | 08/10/2026 | 1,49% | 5,45% | ** |
