| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 245,074366 | 10/07/2026 | 7,28% | 34,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 624,670000 | 10/07/2026 | 6,74% | 36,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 96,710936 | 10/07/2026 | 6,74% | 3,22% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 485,660000 | 10/07/2026 | 6,72% | 36,57% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 329,081365 | 10/07/2026 | 6,72% | 36,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 255,161855 | 10/07/2026 | 6,71% | 36,24% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,821232 | 09/07/2026 | 6,70% | 34,57% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 137,455229 | 10/07/2026 | 6,59% | 4,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 93,985389 | 10/07/2026 | 6,41% | 1,39% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,810000 | 10/07/2026 | 6,40% | 62,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,820000 | 10/07/2026 | 6,39% | 63,03% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,187073 | 09/07/2026 | 6,37% | 32,03% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 294,709100 | 10/07/2026 | 6,35% | 30,86% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,740000 | 10/07/2026 | 6,34% | 62,38% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 403,750000 | 10/07/2026 | 6,31% | 33,56% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 408,022747 | 10/07/2026 | 6,29% | 33,21% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,020000 | 10/07/2026 | 6,27% | 3,52% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 106,480105 | 09/07/2026 | 6,26% | -0,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 92,290901 | 10/07/2026 | 6,20% | 0,22% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 431,602624 | 09/07/2026 | 6,09% | 30,78% | **** |
