| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,220000 | 07/10/2026 | 23,43% | 43,39% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,960000 | 07/10/2026 | 22,73% | 40,51% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 329,206442 | 07/10/2026 | 21,83% | 68,44% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,710000 | 07/10/2026 | 17,18% | 58,43% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,540000 | 07/10/2026 | 16,98% | 57,36% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,870000 | 07/10/2026 | 16,47% | 54,50% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,080000 | 07/10/2026 | 15,60% | 51,95% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 138,200000 | 07/10/2026 | 13,58% | · | ND |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,236020 | 07/10/2026 | 12,87% | 27,53% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,891205 | 07/10/2026 | 12,86% | 30,35% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 663,666100 | 07/10/2026 | 12,85% | 30,36% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.096,159730 | 06/10/2026 | 12,09% | 32,61% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 305,121839 | 06/10/2026 | 12,01% | 32,25% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,779547 | 07/10/2026 | 11,37% | 23,03% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 276,561274 | 06/10/2026 | 11,22% | 28,65% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 268,104142 | 07/10/2026 | 11,17% | 38,90% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 252,455936 | 07/10/2026 | 10,51% | 35,70% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,597208 | 07/10/2026 | 10,49% | 37,88% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 110,387403 | 07/10/2026 | 10,16% | 6,97% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 339,098148 | 07/10/2026 | 9,97% | 39,95% | **** |
