| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,619700 | 22/05/2026 | 6,47% | 2,57% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.937,219491 | 22/05/2026 | 6,33% | 28,21% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 289,555584 | 22/05/2026 | 6,30% | 27,87% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 263,352307 | 22/05/2026 | 5,91% | 24,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 95,741705 | 26/05/2026 | 5,67% | 2,70% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,044259 | 25/05/2026 | 5,64% | 28,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 93,112687 | 26/05/2026 | 5,42% | 0,89% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 284,571115 | 22/05/2026 | 5,39% | 30,56% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 282,572651 | 22/05/2026 | 5,35% | 30,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 91,476706 | 26/05/2026 | 5,26% | -0,28% | * |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,003040 | 25/05/2026 | 5,19% | 24,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 117,309986 | 26/05/2026 | 5,18% | 6,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 104,404399 | 26/05/2026 | 5,18% | -2,70% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 323,938041 | 22/05/2026 | 4,97% | 26,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 88,123861 | 26/05/2026 | 4,92% | -2,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 98,930100 | 26/05/2026 | 4,87% | -2,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 86,167612 | 26/05/2026 | 4,71% | -4,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 85,742651 | 26/05/2026 | 4,67% | -4,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,059400 | 26/05/2026 | 4,58% | -11,09% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,742700 | 22/05/2026 | 4,22% | -3,60% | * |
