| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 251,457179 | 08/10/2026 | 10,07% | 35,16% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 159,334042 | 07/10/2026 | 9,92% | 38,98% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 104,845342 | 08/10/2026 | 9,67% | 4,50% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 337,725729 | 08/10/2026 | 9,53% | 39,38% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 261,845164 | 08/10/2026 | 9,51% | 39,27% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 639,430000 | 08/10/2026 | 9,26% | 38,79% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 497,100000 | 08/10/2026 | 9,24% | 38,67% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,422754 | 08/10/2026 | 9,20% | 33,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 98,868765 | 08/10/2026 | 9,12% | 9,90% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 417,933131 | 08/10/2026 | 8,87% | 36,16% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 99,329519 | 08/10/2026 | 8,63% | 1,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 95,939210 | 08/10/2026 | 8,62% | 7,96% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 412,510000 | 08/10/2026 | 8,61% | 35,60% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 370,042911 | 08/10/2026 | 8,46% | 34,13% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 139,849819 | 08/10/2026 | 8,44% | 15,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 94,125335 | 08/10/2026 | 8,31% | 6,71% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 527,330000 | 08/10/2026 | 8,19% | 33,56% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 94,448418 | 08/10/2026 | 7,87% | -1,00% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,749200 | 07/10/2026 | 7,76% | 13,16% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,352594 | 08/10/2026 | 7,72% | 12,26% | ** |
