| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 255,898557 | 09/07/2026 | 7,02% | 36,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 70,110000 | 09/07/2026 | 7,01% | 53,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 626,220000 | 09/07/2026 | 7,00% | 37,00% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 486,870000 | 09/07/2026 | 6,99% | 36,88% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,975500 | 08/07/2026 | 6,71% | 2,18% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 409,208570 | 09/07/2026 | 6,60% | 33,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 96,565982 | 09/07/2026 | 6,58% | 3,77% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 404,770000 | 09/07/2026 | 6,57% | 33,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,542167 | 09/07/2026 | 6,46% | 61,78% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 362,763446 | 09/07/2026 | 6,32% | 31,07% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 518,080000 | 09/07/2026 | 6,29% | 31,84% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 106,480105 | 09/07/2026 | 6,26% | -0,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 93,846087 | 09/07/2026 | 6,25% | 1,93% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,702851 | 08/07/2026 | 6,09% | 35,28% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 431,602624 | 09/07/2026 | 6,09% | 30,70% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 390,164200 | 09/07/2026 | 6,07% | 31,47% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 428,535899 | 09/07/2026 | 6,04% | 30,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 92,155138 | 09/07/2026 | 6,04% | 0,75% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 298,312300 | 09/07/2026 | 6,02% | 31,11% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 96,913400 | 08/07/2026 | 5,94% | 4,57% | ** |
