| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 131,510000 | 09/07/2026 | 8,08% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,534762 | 09/07/2026 | 8,08% | 62,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,587232 | 09/07/2026 | 8,06% | 62,79% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 260,559685 | 09/07/2026 | 8,05% | 37,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,660000 | 09/07/2026 | 7,84% | 60,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,309139 | 09/07/2026 | 7,78% | 60,12% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,273666 | 09/07/2026 | 7,77% | 28,23% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,980000 | 09/07/2026 | 7,70% | 59,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 97,096633 | 09/07/2026 | 7,61% | 58,90% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 245,815479 | 09/07/2026 | 7,60% | 34,00% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,820000 | 09/07/2026 | 7,48% | 56,76% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,520000 | 09/07/2026 | 7,45% | 56,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 85,063402 | 09/07/2026 | 7,33% | 56,50% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 412,438500 | 09/07/2026 | 7,33% | -6,41% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,432482 | 09/07/2026 | 7,18% | 67,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,444197 | 09/07/2026 | 7,18% | 67,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,561344 | 09/07/2026 | 7,14% | 68,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,573059 | 09/07/2026 | 7,13% | 68,44% | ***** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,459800 | 09/07/2026 | 7,12% | -11,97% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 330,030608 | 09/07/2026 | 7,03% | 36,20% | **** |
