| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 147,940000 | 08/07/2026 | 17,53% | 3,39% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 312,657931 | 09/07/2026 | 15,70% | 57,10% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,420000 | 09/07/2026 | 14,00% | 47,80% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,160000 | 09/07/2026 | 13,92% | 46,74% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,550000 | 09/07/2026 | 13,57% | 44,09% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,790000 | 09/07/2026 | 12,82% | 41,88% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,457018 | 09/07/2026 | 10,68% | 17,71% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 650,821338 | 09/07/2026 | 10,67% | 21,18% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,718671 | 09/07/2026 | 10,67% | 21,18% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.040,113074 | 09/07/2026 | 10,06% | 31,59% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,264539 | 09/07/2026 | 10,06% | 14,09% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 299,663752 | 09/07/2026 | 10,01% | 31,24% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 117,327900 | 09/07/2026 | 9,67% | 63,20% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 272,218714 | 09/07/2026 | 9,48% | 27,66% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,873400 | 08/07/2026 | 9,01% | 8,72% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,687976 | 09/07/2026 | 9,01% | 16,16% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,271010 | 09/07/2026 | 8,95% | 16,61% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,356848 | 09/07/2026 | 8,38% | 32,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,613467 | 09/07/2026 | 8,13% | 62,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,508526 | 09/07/2026 | 8,09% | 62,31% | ***** |
