| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,010000 | 10/07/2026 | 6,08% | 59,85% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 390,164200 | 09/07/2026 | 6,07% | 31,06% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 428,535899 | 09/07/2026 | 6,04% | 30,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 516,780000 | 10/07/2026 | 6,03% | 31,55% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 298,312300 | 09/07/2026 | 6,02% | 30,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 361,706037 | 10/07/2026 | 6,01% | 31,23% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,915863 | 10/07/2026 | 6,00% | 61,19% | ***** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 125,930000 | 10/07/2026 | 5,91% | 1,52% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,905020 | 10/07/2026 | 5,91% | 61,26% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,346558 | 09/07/2026 | 5,87% | 28,67% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 17,550000 | 10/07/2026 | 5,85% | 58,82% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,154351 | 09/07/2026 | 5,81% | -2,66% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 285,535494 | 09/07/2026 | 5,75% | 29,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 88,820385 | 10/07/2026 | 5,75% | -2,16% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 283,497020 | 09/07/2026 | 5,70% | 28,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 99,708400 | 10/07/2026 | 5,69% | -2,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 117,848746 | 10/07/2026 | 5,67% | 3,21% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,850000 | 10/07/2026 | 5,64% | 56,74% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,242957 | 10/07/2026 | 5,63% | 1,47% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 398,412505 | 09/07/2026 | 5,53% | 26,88% | *** |
