| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 111,390000 | 08/10/2026 | 3,88% | 7,77% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,990885 | 08/10/2026 | 3,81% | 79,05% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,450000 | 08/10/2026 | 3,77% | 37,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,967272 | 08/10/2026 | 3,73% | 79,01% | ***** |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 135,300000 | 08/10/2026 | 3,72% | 7,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,097145 | 08/10/2026 | 3,72% | 79,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,108952 | 08/10/2026 | 3,72% | 79,49% | ***** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 133,810000 | 08/10/2026 | 3,68% | 6,96% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 319,650446 | 07/10/2026 | 3,58% | 26,19% | *** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 105,220000 | 08/10/2026 | 3,21% | 5,06% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,420000 | 08/10/2026 | 3,18% | 34,87% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,379045 | 08/10/2026 | 3,09% | 30,33% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 95,682103 | 08/10/2026 | 3,05% | 3,93% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,608618 | 08/10/2026 | 2,97% | 29,72% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,456941 | 08/10/2026 | 2,94% | 29,54% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,760000 | 08/10/2026 | 2,81% | 30,04% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,436917 | 08/10/2026 | 2,81% | 30,12% | *** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 118,510000 | 08/10/2026 | 2,80% | 3,48% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,220000 | 08/10/2026 | 2,77% | 30,05% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,058160 | 08/10/2026 | 2,65% | 72,47% | ***** |
