| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,637954 | 09/07/2026 | 2,64% | 42,15% | **** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 109,980000 | 09/07/2026 | 2,56% | -1,43% | ** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 216,830000 | 09/07/2026 | 2,53% | -11,00% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 216,820000 | 09/07/2026 | 2,53% | -11,00% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 133,660000 | 09/07/2026 | 2,46% | -2,02% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 132,200000 | 09/07/2026 | 2,43% | -2,17% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 109,233770 | 09/07/2026 | 2,43% | -2,80% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 192,461740 | 09/07/2026 | 2,41% | -13,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 107,491638 | 09/07/2026 | 2,20% | -0,83% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,634600 | 09/07/2026 | 2,19% | 17,16% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,284215 | 09/07/2026 | 2,15% | 24,29% | *** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 192,310000 | 09/07/2026 | 2,15% | -12,88% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 104,100000 | 09/07/2026 | 2,11% | -3,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 93,220100 | 09/07/2026 | 2,07% | -1,40% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,404897 | 09/07/2026 | 2,04% | 23,64% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 103,944944 | 09/07/2026 | 1,93% | -5,35% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,460000 | 09/07/2026 | 1,92% | 24,54% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,442077 | 09/07/2026 | 1,89% | 23,62% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 94,586795 | 09/07/2026 | 1,87% | -5,90% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,660000 | 09/07/2026 | 1,87% | 24,58% | *** |