| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 33,320000 | 13/05/2026 | -1,45% | 21,56% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 61,570000 | 13/05/2026 | -1,47% | 21,61% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,228300 | 12/05/2026 | -1,53% | 36,94% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,393101 | 13/05/2026 | -1,57% | 20,19% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,290164 | 13/05/2026 | -1,58% | 20,75% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,088775 | 13/05/2026 | -1,69% | 18,71% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,210000 | 13/05/2026 | -1,78% | 18,48% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 9,230000 | 13/05/2026 | -1,79% | 1,72% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 96,230000 | 13/05/2026 | -1,79% | 18,47% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,170000 | 13/05/2026 | -2,04% | 15,83% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,759800 | 12/05/2026 | -2,35% | 33,21% | **** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 799,760000 | 13/05/2026 | -2,50% | -11,86% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,230000 | 13/05/2026 | -2,71% | 18,47% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 132,188200 | 13/05/2026 | -2,75% | -19,57% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 74,670000 | 13/05/2026 | -2,82% | -15,43% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 75,590000 | 13/05/2026 | -2,83% | -14,26% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 18,946499 | 12/05/2026 | -2,91% | 34,18% | ***** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,418267 | 13/05/2026 | -3,07% | -14,63% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,476133 | 12/05/2026 | -3,12% | 31,62% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 124,721783 | 13/05/2026 | -3,29% | -7,11% | ** |