| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 94,461841 | 07/10/2026 | 6,35% | 5,88% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 391,136600 | 07/10/2026 | 6,33% | 35,06% | **** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,420000 | 08/10/2026 | 6,32% | 5,41% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,416056 | 08/10/2026 | 6,29% | 67,95% | ***** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 871,750000 | 08/10/2026 | 6,27% | 6,24% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 298,990000 | 07/10/2026 | 6,26% | 34,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,308779 | 08/10/2026 | 6,22% | 67,30% | **** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 224,208832 | 08/10/2026 | 6,22% | 2,51% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 224,217772 | 08/10/2026 | 6,22% | 2,52% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,389237 | 08/10/2026 | 6,21% | 67,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,335598 | 08/10/2026 | 6,21% | 67,70% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 105,484477 | 07/10/2026 | 6,17% | 29,53% | *** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 119,778507 | 08/10/2026 | 6,01% | 6,33% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 407,525000 | 08/10/2026 | 5,94% | 49,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 118,151668 | 08/10/2026 | 5,94% | 13,29% | ** |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 224,000000 | 08/10/2026 | 5,93% | 1,92% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 224,000000 | 08/10/2026 | 5,92% | 1,92% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,952262 | 08/10/2026 | 5,79% | 65,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,280000 | 08/10/2026 | 5,76% | 65,07% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 399,113716 | 07/10/2026 | 5,72% | 31,53% | *** |