| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 241,063339 | 21/08/2026 | 5,52% | 33,05% | **** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,060000 | 21/08/2026 | 5,49% | -2,61% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,050000 | 21/08/2026 | 5,48% | -3,95% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 400,270000 | 21/08/2026 | 5,39% | 33,40% | **** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,977519 | 21/08/2026 | 5,38% | -2,28% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 197,948543 | 21/08/2026 | 5,33% | · | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 198,200000 | 21/08/2026 | 5,28% | · | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 403,846483 | 21/08/2026 | 5,20% | 33,33% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,832500 | 20/08/2026 | 5,18% | 1,52% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,315983 | 20/08/2026 | 5,15% | -0,06% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 512,030000 | 21/08/2026 | 5,05% | 31,39% | *** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 112,550000 | 21/08/2026 | 4,96% | 4,37% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 357,808360 | 21/08/2026 | 4,87% | 31,35% | *** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 136,740000 | 21/08/2026 | 4,82% | 3,74% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 135,240000 | 21/08/2026 | 4,79% | 3,58% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 95,803060 | 21/08/2026 | 4,77% | -2,71% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 106,430000 | 21/08/2026 | 4,39% | 1,75% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,365629 | 20/08/2026 | 4,37% | 37,02% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,204376 | 21/08/2026 | 4,17% | -5,17% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 64,602600 | 21/08/2026 | 4,13% | -12,46% | * |
