| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 136,557994 | 09/07/2026 | 5,89% | 3,27% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,154351 | 09/07/2026 | 5,81% | -3,33% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,078297 | 08/07/2026 | 5,76% | 32,73% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 285,535494 | 09/07/2026 | 5,75% | 29,48% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 283,497020 | 09/07/2026 | 5,70% | 29,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 99,642400 | 09/07/2026 | 5,62% | -1,37% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 88,691648 | 09/07/2026 | 5,60% | -1,64% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 398,412505 | 09/07/2026 | 5,53% | 26,79% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 207,643201 | 09/07/2026 | 5,51% | 25,25% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 97,343038 | 08/07/2026 | 5,50% | 2,28% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 748,145200 | 09/07/2026 | 5,50% | 27,54% | *** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 131,970000 | 09/07/2026 | 5,43% | 2,63% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 129,482328 | 09/07/2026 | 5,39% | 0,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 86,670485 | 09/07/2026 | 5,32% | -3,11% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 117,438937 | 09/07/2026 | 5,30% | 3,66% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,248643 | 08/07/2026 | 5,27% | 29,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 86,232794 | 09/07/2026 | 5,27% | -3,40% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 291,664600 | 09/07/2026 | 5,25% | 30,98% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 324,607565 | 09/07/2026 | 5,19% | 25,61% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 142,890300 | 09/07/2026 | 5,12% | -6,86% | * |
