| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 110,339671 | 24/08/2026 | 3,46% | -0,17% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,128814 | 21/08/2026 | 3,43% | 26,05% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,351852 | 24/08/2026 | 3,39% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,587259 | 24/08/2026 | 3,38% | · | ND |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 95,880000 | 24/08/2026 | 3,19% | -3,33% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.850,253782 | 21/08/2026 | 3,19% | 25,69% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 280,919822 | 21/08/2026 | 3,13% | 25,35% | **** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 104,902799 | 24/08/2026 | 2,87% | -2,81% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 96,460000 | 24/08/2026 | 2,86% | -4,78% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,136935 | 21/08/2026 | 2,80% | 22,87% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 93,974600 | 21/08/2026 | 2,73% | 1,77% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 131,662300 | 21/08/2026 | 2,73% | -2,97% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 254,917685 | 21/08/2026 | 2,52% | 21,95% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,500086 | 24/08/2026 | 2,49% | 45,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 283,865500 | 24/08/2026 | 2,44% | 31,29% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,331000 | 24/08/2026 | 1,97% | 34,39% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 296,935000 | 21/08/2026 | 1,90% | 31,10% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,531636 | 24/08/2026 | 1,89% | 45,04% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 110,220000 | 21/08/2026 | 1,87% | 27,78% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 99,220252 | 24/08/2026 | 1,81% | -5,66% | * |
