| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 99,627270 | 07/10/2026 | 9,96% | 10,74% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 262,914915 | 07/10/2026 | 9,95% | 39,84% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 642,320000 | 07/10/2026 | 9,76% | 39,41% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 499,350000 | 07/10/2026 | 9,73% | 39,29% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,462555 | 07/10/2026 | 9,58% | 33,49% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,889237 | 07/10/2026 | 9,47% | 22,51% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 104,643464 | 07/10/2026 | 9,46% | 4,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 96,676836 | 07/10/2026 | 9,46% | 8,79% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 158,600141 | 06/10/2026 | 9,42% | 38,34% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,462289 | 07/10/2026 | 9,39% | 22,01% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 419,647490 | 07/10/2026 | 9,32% | 36,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 94,850049 | 07/10/2026 | 9,14% | 7,54% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 414,380000 | 07/10/2026 | 9,10% | 36,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 371,566610 | 07/10/2026 | 8,90% | 34,69% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 529,730000 | 07/10/2026 | 8,68% | 34,17% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,666816 | 07/10/2026 | 8,63% | 71,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,550506 | 07/10/2026 | 8,49% | 70,88% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,577346 | 07/10/2026 | 8,48% | 71,28% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,101816 | 07/10/2026 | 8,47% | 4,98% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,631028 | 07/10/2026 | 8,46% | 71,35% | ***** |
