| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 256,370027 | 24/08/2026 | 6,31% | 35,74% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,919500 | 21/08/2026 | 6,11% | 2,04% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 90,118814 | 21/08/2026 | 6,10% | -0,24% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 326,748971 | 24/08/2026 | 5,97% | 36,19% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 253,343621 | 24/08/2026 | 5,95% | 36,07% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 619,750000 | 24/08/2026 | 5,90% | 36,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 481,820000 | 24/08/2026 | 5,88% | 36,04% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 241,632373 | 24/08/2026 | 5,77% | 32,60% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 96,562071 | 24/08/2026 | 5,60% | -2,66% | ** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 113,080000 | 24/08/2026 | 5,46% | 4,76% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 404,741084 | 24/08/2026 | 5,44% | 33,05% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 65,393800 | 24/08/2026 | 5,40% | -12,29% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 400,190000 | 24/08/2026 | 5,37% | 33,04% | **** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 137,380000 | 24/08/2026 | 5,31% | 4,13% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 135,880000 | 24/08/2026 | 5,28% | 3,98% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 358,581962 | 24/08/2026 | 5,10% | 31,07% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 511,900000 | 24/08/2026 | 5,03% | 31,04% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,915295 | 24/08/2026 | 4,98% | -5,14% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 106,920000 | 24/08/2026 | 4,87% | 2,12% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 106,923669 | 21/08/2026 | 4,75% | 2,59% | ** |
