| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 117,410000 | 09/07/2026 | 1,85% | -5,35% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,403114 | 09/07/2026 | 1,80% | 24,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 95,855400 | 09/07/2026 | 1,66% | -3,61% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,888500 | 09/07/2026 | 1,58% | 20,55% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 99,360000 | 09/07/2026 | 1,41% | 21,32% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,800000 | 09/07/2026 | 1,40% | 21,29% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,140000 | 09/07/2026 | 1,01% | 18,64% | *** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 98,650000 | 09/07/2026 | 0,92% | -6,67% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 107,170000 | 09/07/2026 | 0,79% | -7,38% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 98,222608 | 09/07/2026 | 0,79% | -8,13% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 254,655200 | 09/07/2026 | 0,72% | 31,99% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 729,692785 | 09/07/2026 | 0,67% | 36,50% | **** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 93,360000 | 09/07/2026 | 0,47% | -9,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 102,417918 | 09/07/2026 | 0,41% | 7,18% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 433,126366 | 09/07/2026 | 0,35% | 6,94% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 92,500271 | 09/07/2026 | 0,33% | -10,44% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,430258 | 09/07/2026 | 0,33% | 29,13% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,461303 | 09/07/2026 | 0,27% | 29,68% | *** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 93,980000 | 09/07/2026 | 0,21% | -10,41% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,420000 | 08/07/2026 | 0,20% | 22,91% | *** |