| PICTET - NUTRITION R USD | RVI CONSUMO | 198,533882 | 08/10/2026 | 5,64% | 0,35% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 95,252995 | 08/10/2026 | 5,57% | 63,90% | **** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,100000 | 08/10/2026 | 5,54% | 3,36% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,730160 | 07/10/2026 | 5,54% | 6,39% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,560000 | 08/10/2026 | 5,54% | 63,82% | **** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,090000 | 08/10/2026 | 5,53% | 1,94% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 748,160200 | 07/10/2026 | 5,51% | 31,03% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,612597 | 07/10/2026 | 5,50% | 2,74% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,861600 | 07/10/2026 | 5,49% | 6,35% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,980154 | 08/10/2026 | 5,42% | 3,61% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 198,330000 | 08/10/2026 | 5,35% | -0,23% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,680300 | 08/10/2026 | 5,33% | 65,88% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,630300 | 08/10/2026 | 5,26% | -4,84% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,460000 | 08/10/2026 | 5,18% | 61,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 23,020000 | 08/10/2026 | 5,16% | 61,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 83,336313 | 08/10/2026 | 5,15% | 61,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 68,510000 | 08/10/2026 | 4,56% | 57,75% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 281,870233 | 07/10/2026 | 4,39% | 30,08% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 279,796326 | 07/10/2026 | 4,32% | 29,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 103,142931 | 08/10/2026 | 3,91% | 3,89% | ** |
