| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 109,736295 | 24/08/2026 | 10,55% | 1,39% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,288580 | 24/08/2026 | 10,39% | 18,56% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,852000 | 24/08/2026 | 10,29% | 18,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 115,883921 | 24/08/2026 | 10,17% | 6,80% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,320000 | 24/08/2026 | 9,57% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 99,807800 | 24/08/2026 | 9,28% | 4,99% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,435896 | 24/08/2026 | 9,07% | 34,00% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 140,327294 | 24/08/2026 | 8,82% | 9,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 91,601400 | 24/08/2026 | 8,79% | -6,47% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 102,526600 | 24/08/2026 | 8,73% | 2,64% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,395748 | 24/08/2026 | 8,71% | 4,73% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,812400 | 21/08/2026 | 8,40% | 8,57% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 135,690000 | 24/08/2026 | 8,40% | 5,73% | * |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,330435 | 24/08/2026 | 8,32% | 29,74% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,928112 | 24/08/2026 | 8,19% | 6,94% | ** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 259,224966 | 24/08/2026 | 8,02% | · | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 262,302812 | 24/08/2026 | 8,02% | · | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 128,350000 | 24/08/2026 | 7,95% | 3,68% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 414,589900 | 24/08/2026 | 7,89% | -5,33% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 257,540000 | 24/08/2026 | 7,82% | · | * |
