| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,020000 | 24/08/2026 | 15,47% | 39,51% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,480000 | 24/08/2026 | 15,30% | 40,40% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,400000 | 24/08/2026 | 13,79% | 46,48% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,130000 | 24/08/2026 | 13,68% | 45,52% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,510000 | 24/08/2026 | 13,21% | 42,97% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 305,889671 | 24/08/2026 | 13,20% | 54,17% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,893861 | 24/08/2026 | 12,90% | 25,15% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,249400 | 24/08/2026 | 12,90% | 21,96% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 663,829132 | 24/08/2026 | 12,88% | 25,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 125,699006 | 24/08/2026 | 12,71% | 10,55% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,750000 | 24/08/2026 | 12,44% | 40,55% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 120,177500 | 24/08/2026 | 12,33% | 73,07% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 101,714592 | 24/08/2026 | 12,27% | 7,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 98,774177 | 24/08/2026 | 11,83% | 5,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 96,951818 | 24/08/2026 | 11,56% | 4,64% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,686900 | 24/08/2026 | 11,13% | 17,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 93,210991 | 24/08/2026 | 10,98% | 2,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 104,574400 | 24/08/2026 | 10,85% | 1,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 91,029064 | 24/08/2026 | 10,62% | 0,63% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 90,558642 | 24/08/2026 | 10,55% | 0,33% | * |
