| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,687902 | 24/08/2026 | 0,71% | 61,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,699591 | 24/08/2026 | 0,71% | 61,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,559322 | 24/08/2026 | 0,70% | 61,08% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 386,600000 | 24/08/2026 | 0,50% | 41,45% | ***** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,693244 | 24/08/2026 | 0,47% | 22,43% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,444959 | 24/08/2026 | 0,35% | 33,03% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,461600 | 24/08/2026 | 0,27% | 32,78% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,900000 | 24/08/2026 | 0,25% | 19,03% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,742455 | 24/08/2026 | 0,02% | 52,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,716735 | 24/08/2026 | -0,06% | 52,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,639575 | 24/08/2026 | -0,07% | 51,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,665295 | 24/08/2026 | -0,07% | 51,92% | ***** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 431,147119 | 24/08/2026 | -0,10% | · | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,706020 | 24/08/2026 | -0,11% | 55,47% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 268,969208 | 21/08/2026 | -0,39% | 23,02% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,841221 | 24/08/2026 | -0,41% | 49,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,150000 | 24/08/2026 | -0,44% | 49,88% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 267,020956 | 21/08/2026 | -0,45% | 22,69% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 721,113426 | 24/08/2026 | -0,51% | 39,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 89,711934 | 24/08/2026 | -0,57% | 48,56% | ***** |
