| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 99,132146 | 07/10/2026 | 8,41% | 1,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,275700 | 07/10/2026 | 8,41% | 4,32% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 139,547522 | 07/10/2026 | 8,21% | 15,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,915809 | 07/10/2026 | 8,05% | 3,41% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,352241 | 07/10/2026 | 8,02% | 68,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,445737 | 07/10/2026 | 7,97% | 3,10% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,660000 | 07/10/2026 | 7,84% | 68,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 97,280129 | 07/10/2026 | 7,81% | 67,38% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 94,265008 | 07/10/2026 | 7,66% | -1,19% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,970000 | 07/10/2026 | 7,65% | 67,09% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 211,845755 | 07/10/2026 | 7,65% | 28,72% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,069230 | 07/10/2026 | 7,49% | 12,02% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 85,121231 | 07/10/2026 | 7,41% | 64,89% | **** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 257,698846 | 07/10/2026 | 7,38% | 4,66% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 260,758701 | 07/10/2026 | 7,38% | 5,72% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,790000 | 07/10/2026 | 7,28% | 64,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,480000 | 07/10/2026 | 7,26% | 64,54% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,687900 | 06/10/2026 | 7,15% | 12,51% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 255,800000 | 07/10/2026 | 7,09% | 4,08% | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 253,281352 | 07/10/2026 | 7,08% | 4,17% | * |
