| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,360000 | 26/08/2026 | 17,77% | 43,95% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,830000 | 26/08/2026 | 17,61% | 44,84% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,600000 | 26/08/2026 | 15,97% | 51,86% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,410000 | 26/08/2026 | 15,93% | 50,89% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,760000 | 26/08/2026 | 15,48% | 48,20% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,980000 | 26/08/2026 | 14,64% | 45,74% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 122,028600 | 26/08/2026 | 14,06% | 75,48% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 126,523308 | 26/08/2026 | 13,44% | 11,12% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 306,425089 | 26/08/2026 | 13,40% | 54,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 102,420773 | 26/08/2026 | 13,05% | 8,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 99,456680 | 26/08/2026 | 12,61% | 6,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 97,619676 | 26/08/2026 | 12,33% | 4,91% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 105,452900 | 26/08/2026 | 11,78% | 2,56% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 93,849002 | 26/08/2026 | 11,74% | 2,41% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,722427 | 26/08/2026 | 11,43% | 19,34% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,777359 | 26/08/2026 | 11,42% | 22,44% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 655,130774 | 26/08/2026 | 11,40% | 22,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 91,649584 | 26/08/2026 | 11,38% | 0,88% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 91,175422 | 26/08/2026 | 11,30% | 0,58% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 110,455889 | 26/08/2026 | 11,28% | 1,91% | * |
