| PICTET - NUTRITION I EUR | RVI CONSUMO | 260,280000 | 07/10/2026 | 7,08% | 5,11% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,840000 | 07/10/2026 | 6,93% | 7,55% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 875,700000 | 07/10/2026 | 6,76% | 6,73% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 119,043298 | 07/10/2026 | 6,74% | 14,14% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 225,123020 | 07/10/2026 | 6,65% | 2,93% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 225,131967 | 07/10/2026 | 6,65% | 2,93% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 69,860000 | 07/10/2026 | 6,62% | 60,86% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 129,120000 | 06/10/2026 | 6,61% | 32,11% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 98,340580 | 06/10/2026 | 6,58% | 7,63% | * |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 310,448000 | 06/10/2026 | 6,54% | 36,85% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,327604 | 07/10/2026 | 6,52% | 8,98% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 110,222735 | 06/10/2026 | 6,42% | 32,27% | *** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,500000 | 07/10/2026 | 6,39% | 5,48% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 224,910000 | 07/10/2026 | 6,36% | 2,33% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 224,910000 | 07/10/2026 | 6,35% | 2,33% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 113,641400 | 07/10/2026 | 6,22% | 67,29% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 391,618800 | 06/10/2026 | 6,17% | 34,97% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 390,416100 | 06/10/2026 | 6,13% | 34,81% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 431,496584 | 06/10/2026 | 6,07% | 34,98% | **** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 199,346873 | 07/10/2026 | 6,07% | 0,76% | * |
