| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 104,983912 | 13/05/2026 | 5,77% | -5,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 93,326334 | 13/05/2026 | 5,66% | -0,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 91,698335 | 13/05/2026 | 5,52% | -2,00% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,513700 | 12/05/2026 | 5,40% | -1,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 99,274500 | 13/05/2026 | 5,23% | -4,58% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 88,363039 | 13/05/2026 | 5,21% | -4,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 86,416987 | 13/05/2026 | 5,02% | -5,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 85,993769 | 13/05/2026 | 4,98% | -6,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,366400 | 13/05/2026 | 4,94% | -12,81% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,253700 | 13/05/2026 | 4,93% | 54,30% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 95,371500 | 13/05/2026 | 4,42% | -2,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 98,187700 | 13/05/2026 | 4,13% | -4,32% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 126,680000 | 13/05/2026 | 4,11% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 109,482388 | 13/05/2026 | 4,09% | -3,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 106,071296 | 13/05/2026 | 3,99% | 9,20% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 399,498000 | 12/05/2026 | 3,85% | 61,10% | ***** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,122322 | 13/05/2026 | 3,20% | -6,13% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,645500 | 12/05/2026 | 3,18% | -7,69% | * |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 11,760171 | 13/05/2026 | 3,15% | 27,32% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.847,384989 | 12/05/2026 | 3,08% | 30,05% | *** |
