| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 115,024585 | 21/08/2026 | 9,36% | 5,10% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 132,520000 | 21/08/2026 | 8,91% | · | ND |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 42,799043 | 21/08/2026 | 8,88% | 14,14% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,396949 | 21/08/2026 | 8,73% | 34,09% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,123900 | 21/08/2026 | 8,61% | 16,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 99,128000 | 21/08/2026 | 8,53% | 3,82% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,439097 | 21/08/2026 | 8,44% | 17,08% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 139,465390 | 21/08/2026 | 8,15% | 9,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 101,835100 | 21/08/2026 | 8,00% | 1,49% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,295947 | 21/08/2026 | 7,99% | 29,82% | *** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,490100 | 21/08/2026 | 7,99% | 13,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 90,815200 | 21/08/2026 | 7,85% | -7,03% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 134,820000 | 21/08/2026 | 7,71% | 6,01% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,111591 | 21/08/2026 | 7,53% | 6,17% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,717500 | 20/08/2026 | 7,45% | 8,02% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 127,530000 | 21/08/2026 | 7,26% | 3,96% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,304898 | 21/08/2026 | 6,88% | 3,50% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 109,012860 | 21/08/2026 | 6,87% | 12,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 409,217200 | 21/08/2026 | 6,50% | -5,64% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 106,675784 | 21/08/2026 | 6,46% | 2,61% | ** |
