| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,065501 | 24/08/2026 | 1,76% | 44,87% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 374,788100 | 21/08/2026 | 1,60% | 29,31% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,228052 | 24/08/2026 | 1,59% | 25,71% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 373,655800 | 21/08/2026 | 1,58% | 29,16% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 285,660300 | 21/08/2026 | 1,52% | 28,81% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,282236 | 24/08/2026 | 1,48% | 25,09% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,435418 | 24/08/2026 | 1,42% | 24,19% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 412,512437 | 21/08/2026 | 1,40% | 28,88% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 409,538337 | 21/08/2026 | 1,34% | 28,53% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,260000 | 24/08/2026 | 1,33% | 24,90% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,310000 | 24/08/2026 | 1,31% | 25,00% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,386324 | 24/08/2026 | 1,30% | 24,75% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 105,220000 | 21/08/2026 | 1,26% | 24,55% | *** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 93,345439 | 24/08/2026 | 1,25% | -8,03% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 715,646200 | 21/08/2026 | 0,92% | 25,31% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,717078 | 24/08/2026 | 0,88% | 21,90% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,582700 | 24/08/2026 | 0,78% | 61,13% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,680000 | 24/08/2026 | 0,76% | 21,77% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 98,710000 | 24/08/2026 | 0,75% | 21,74% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 380,341910 | 21/08/2026 | 0,74% | 25,04% | *** |
