| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,403719 | 08/10/2026 | 7,64% | 4,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 101,505600 | 08/10/2026 | 7,60% | 3,53% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,233238 | 08/10/2026 | 7,22% | 2,62% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 210,986948 | 08/10/2026 | 7,21% | 28,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 87,766583 | 08/10/2026 | 7,14% | 2,31% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,309405 | 08/10/2026 | 6,97% | 7,38% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 256,660111 | 08/10/2026 | 6,95% | 4,24% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 259,699625 | 08/10/2026 | 6,95% | 5,29% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 110,763174 | 07/10/2026 | 6,94% | 32,92% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 98,649011 | 07/10/2026 | 6,91% | 7,97% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,750000 | 08/10/2026 | 6,85% | 7,48% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 129,420000 | 07/10/2026 | 6,85% | 32,41% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,602753 | 08/10/2026 | 6,75% | 9,22% | ** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 311,025200 | 07/10/2026 | 6,74% | 37,10% | **** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 254,770000 | 08/10/2026 | 6,66% | 3,66% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 259,230000 | 08/10/2026 | 6,65% | 4,68% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 252,213748 | 08/10/2026 | 6,63% | 3,73% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 433,431153 | 07/10/2026 | 6,54% | 35,58% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 430,256777 | 07/10/2026 | 6,47% | 35,21% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 392,341900 | 07/10/2026 | 6,36% | 35,22% | **** |
