| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,360000 | 24/08/2026 | -0,62% | 48,69% | ***** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,899300 | 24/08/2026 | -0,74% | 18,68% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,510000 | 24/08/2026 | -0,89% | 46,46% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,312500 | 21/08/2026 | -0,90% | 29,85% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 78,540809 | 24/08/2026 | -0,90% | 46,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 21,690000 | 24/08/2026 | -0,91% | 46,55% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 305,414306 | 21/08/2026 | -1,03% | 19,36% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,670000 | 24/08/2026 | -1,08% | 21,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 64,600000 | 24/08/2026 | -1,40% | 43,24% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,841000 | 21/08/2026 | -1,73% | 26,31% | *** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 349,382716 | 24/08/2026 | -1,77% | · | ** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 345,090000 | 24/08/2026 | -1,96% | · | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 348,770000 | 24/08/2026 | -1,96% | 10,64% | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 344,161309 | 24/08/2026 | -2,07% | · | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,850000 | 24/08/2026 | -2,25% | 54,56% | ***** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 283,204733 | 24/08/2026 | -2,33% | · | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,850000 | 24/08/2026 | -2,34% | 54,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,780000 | 24/08/2026 | -2,36% | 54,00% | ***** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 283,050000 | 24/08/2026 | -2,52% | · | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 283,110000 | 24/08/2026 | -2,52% | 7,72% | ** |
