| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,275720 | 24/08/2026 | -7,36% | 39,69% | *** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,768176 | 24/08/2026 | -7,37% | 1,41% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,258573 | 24/08/2026 | -7,38% | 39,59% | *** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,799532 | 24/08/2026 | -7,47% | 1,30% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,669067 | 24/08/2026 | -7,53% | 0,90% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,010000 | 24/08/2026 | -7,57% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,450000 | 24/08/2026 | -7,61% | 0,77% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,992798 | 24/08/2026 | -7,95% | 35,90% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,950000 | 24/08/2026 | -7,95% | 35,21% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,945816 | 24/08/2026 | -7,98% | -1,66% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,720000 | 24/08/2026 | -8,14% | -1,77% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,860082 | 24/08/2026 | -8,14% | -2,24% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 95,144100 | 24/08/2026 | -8,16% | -5,06% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,806546 | 24/08/2026 | -8,30% | -2,41% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,660000 | 24/08/2026 | -8,31% | -2,38% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,821331 | 24/08/2026 | -8,31% | 33,41% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,700000 | 24/08/2026 | -8,34% | 32,41% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,778464 | 24/08/2026 | -8,37% | 32,71% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,580000 | 24/08/2026 | -8,57% | -3,95% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,024600 | 24/08/2026 | -9,52% | -3,45% | ** |
