| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,370000 | 21/08/2026 | 17,84% | 47,20% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,840000 | 21/08/2026 | 17,68% | 48,17% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,470000 | 21/08/2026 | 16,41% | 53,45% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,640000 | 21/08/2026 | 16,41% | 54,43% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,810000 | 21/08/2026 | 15,93% | 50,71% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,030000 | 21/08/2026 | 15,12% | 48,34% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 308,269497 | 21/08/2026 | 14,08% | 54,96% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 120,756300 | 21/08/2026 | 12,87% | 74,76% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 124,666628 | 21/08/2026 | 11,78% | 8,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,710317 | 21/08/2026 | 11,16% | 6,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 97,803915 | 21/08/2026 | 10,73% | 5,04% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,714249 | 21/08/2026 | 10,62% | 22,57% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,436704 | 21/08/2026 | 10,62% | 19,40% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 650,414394 | 21/08/2026 | 10,60% | 22,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 96,002393 | 21/08/2026 | 10,47% | 3,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,676800 | 21/08/2026 | 9,90% | 1,34% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 92,304300 | 21/08/2026 | 9,90% | 1,36% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 108,835065 | 21/08/2026 | 9,65% | -0,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 90,147278 | 21/08/2026 | 9,55% | -0,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,682024 | 21/08/2026 | 9,48% | -0,45% | * |
