| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,946335 | 08/07/2026 | 3,62% | 21,83% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,660000 | 09/07/2026 | 3,60% | 58,14% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 105,726061 | 08/07/2026 | 3,58% | -1,66% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,855269 | 09/07/2026 | 3,53% | -5,17% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,910000 | 09/07/2026 | 3,49% | 32,28% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,628915 | 09/07/2026 | 3,45% | 59,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 17,140000 | 09/07/2026 | 3,38% | 57,10% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,618077 | 09/07/2026 | 3,35% | 59,39% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 102,526270 | 09/07/2026 | 3,29% | -4,94% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 247,800612 | 09/07/2026 | 3,26% | -9,68% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 250,756449 | 09/07/2026 | 3,26% | -8,76% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,450000 | 09/07/2026 | 3,13% | 54,90% | **** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 246,060000 | 09/07/2026 | 3,01% | -9,46% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 250,370000 | 09/07/2026 | 3,01% | -8,57% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,802274 | 09/07/2026 | 2,98% | 41,85% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 395,503000 | 09/07/2026 | 2,81% | 57,26% | ***** |
| PICTET - NUTRITION P USD | RVI CONSUMO | 216,974202 | 09/07/2026 | 2,79% | -11,18% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 216,965457 | 09/07/2026 | 2,78% | -11,18% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,822300 | 09/07/2026 | 2,67% | 41,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,563022 | 09/07/2026 | 2,66% | 52,87% | **** |
