| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,114697 | 08/10/2026 | 1,40% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 181,090562 | 07/10/2026 | 1,35% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,339489 | 08/10/2026 | 1,34% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,278941 | 07/10/2026 | 1,33% | 39,75% | **** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 103,281149 | 08/10/2026 | 1,28% | 1,00% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 94,870000 | 08/10/2026 | 1,16% | -2,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 106,313855 | 08/10/2026 | 1,08% | 6,96% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,406401 | 08/10/2026 | 1,01% | 42,58% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,354014 | 08/10/2026 | 0,90% | 42,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 95,125500 | 08/10/2026 | 0,88% | 3,08% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,488904 | 07/10/2026 | 0,64% | 36,14% | **** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 62,866600 | 08/10/2026 | 0,59% | 11,69% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 91,998000 | 07/10/2026 | 0,56% | 7,05% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 128,891700 | 07/10/2026 | 0,56% | 2,06% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,590000 | 07/10/2026 | 0,36% | 32,12% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 97,758953 | 08/10/2026 | 0,31% | -1,99% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,178000 | 08/10/2026 | 0,19% | -4,98% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 62,101700 | 08/10/2026 | 0,10% | -10,50% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 276,527400 | 08/10/2026 | -0,21% | 33,48% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 91,882908 | 08/10/2026 | -0,34% | -4,42% | * |
