| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 257,770000 | 26/08/2026 | 7,91% | · | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 255,241611 | 26/08/2026 | 7,91% | · | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 262,290000 | 26/08/2026 | 7,91% | · | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 107,807010 | 26/08/2026 | 7,59% | 1,96% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 95,481050 | 25/08/2026 | 7,50% | 2,96% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,333362 | 26/08/2026 | 7,46% | 3,01% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 127,305433 | 26/08/2026 | 7,34% | 3,58% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 226,557546 | 26/08/2026 | 7,33% | · | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 226,566115 | 26/08/2026 | 7,33% | · | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 226,880000 | 26/08/2026 | 7,29% | · | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 226,880000 | 26/08/2026 | 7,28% | · | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 878,290000 | 26/08/2026 | 7,07% | 0,99% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 411,331500 | 26/08/2026 | 7,05% | -6,45% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 102,279544 | 26/08/2026 | 6,99% | -0,58% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 200,788414 | 26/08/2026 | 6,84% | · | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 201,040000 | 26/08/2026 | 6,79% | · | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 90,679129 | 25/08/2026 | 6,76% | -0,09% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 120,565802 | 26/08/2026 | 6,71% | 0,85% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 257,348530 | 26/08/2026 | 6,71% | 34,99% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,974100 | 25/08/2026 | 6,70% | 1,75% | * |
