| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 93,361978 | 08/07/2026 | 5,11% | 0,30% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 124,930000 | 09/07/2026 | 5,07% | 0,64% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 239,060600 | 09/07/2026 | 5,07% | 8,07% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,036600 | 09/07/2026 | 5,05% | 7,99% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,197376 | 09/07/2026 | 4,72% | 0,08% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 95,644950 | 09/07/2026 | 4,60% | -5,99% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,784637 | 08/07/2026 | 4,53% | -2,67% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 855,170000 | 09/07/2026 | 4,25% | -2,61% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 123,589846 | 09/07/2026 | 4,21% | -2,26% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 126,190000 | 08/07/2026 | 4,19% | 25,67% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,865661 | 08/07/2026 | 4,14% | 25,01% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,141233 | 09/07/2026 | 4,09% | -8,37% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,670000 | 09/07/2026 | 3,91% | 35,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,470000 | 09/07/2026 | 3,89% | 60,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,530000 | 09/07/2026 | 3,87% | 61,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,540000 | 09/07/2026 | 3,87% | 61,17% | ***** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 80,720000 | 09/07/2026 | 3,77% | -5,25% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,730000 | 09/07/2026 | 3,76% | -6,55% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,181917 | 09/07/2026 | 3,72% | -4,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 87,281200 | 09/07/2026 | 3,65% | -9,52% | * |
