| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 423,991721 | 22/05/2026 | 4,22% | 32,13% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 421,028547 | 22/05/2026 | 4,18% | 31,78% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 383,101100 | 22/05/2026 | 4,15% | 31,54% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 292,946400 | 22/05/2026 | 4,11% | 31,19% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 391,903234 | 22/05/2026 | 3,81% | 28,20% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 735,570900 | 22/05/2026 | 3,73% | 27,63% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 249,819495 | 26/05/2026 | 3,59% | 32,35% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 398,471000 | 26/05/2026 | 3,58% | 59,83% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 108,812013 | 26/05/2026 | 3,45% | 0,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 105,525487 | 26/05/2026 | 3,45% | 12,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 94,417800 | 26/05/2026 | 3,38% | 0,54% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 64,022950 | 26/05/2026 | 3,33% | 57,26% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 235,920578 | 26/05/2026 | 3,27% | 29,28% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,124807 | 26/05/2026 | 3,25% | -3,64% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 603,820000 | 26/05/2026 | 3,18% | 32,49% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 469,470000 | 26/05/2026 | 3,16% | 32,37% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 318,033351 | 26/05/2026 | 3,14% | 32,94% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 246,604779 | 26/05/2026 | 3,13% | 32,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 97,178600 | 26/05/2026 | 3,06% | -1,71% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 63,831200 | 26/05/2026 | 2,88% | -19,93% | * |
