| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 204,932045 | 21/08/2026 | 4,13% | 25,52% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,040000 | 21/08/2026 | 4,13% | 37,28% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 119,950000 | 21/08/2026 | 4,05% | 0,22% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,754277 | 20/08/2026 | 3,97% | 34,46% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 96,444141 | 21/08/2026 | 3,87% | 0,19% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 262,532500 | 21/08/2026 | 3,83% | 32,88% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 150,371425 | 21/08/2026 | 3,74% | 29,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 161,110000 | 21/08/2026 | 3,62% | 34,30% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 105,521788 | 20/08/2026 | 3,38% | 1,71% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,937727 | 20/08/2026 | 3,37% | 31,01% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 140,384900 | 21/08/2026 | 3,28% | -7,73% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 100,950000 | 21/08/2026 | 3,27% | -1,18% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 234,910200 | 21/08/2026 | 3,24% | 6,38% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,930600 | 21/08/2026 | 3,20% | 6,28% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.850,253782 | 21/08/2026 | 3,19% | 26,02% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 280,919822 | 21/08/2026 | 3,13% | 25,68% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 109,640000 | 21/08/2026 | 3,11% | -1,93% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 109,954025 | 21/08/2026 | 3,10% | -0,18% | * |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,354133 | 21/08/2026 | 3,02% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,196218 | 21/08/2026 | 3,01% | · | ND |
