| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 748,145200 | 09/07/2026 | 5,50% | 27,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 86,795013 | 10/07/2026 | 5,48% | -3,61% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 143,374600 | 10/07/2026 | 5,48% | -6,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 86,356605 | 10/07/2026 | 5,42% | -3,90% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 239,869200 | 10/07/2026 | 5,42% | 8,28% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,057000 | 10/07/2026 | 5,40% | 8,20% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 129,482328 | 09/07/2026 | 5,39% | 1,05% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 97,105378 | 09/07/2026 | 5,24% | 2,48% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,949257 | 10/07/2026 | 5,21% | 54,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 207,042870 | 10/07/2026 | 5,20% | 25,41% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 324,607565 | 09/07/2026 | 5,19% | 25,21% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,829400 | 09/07/2026 | 5,15% | 0,71% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 95,990200 | 09/07/2026 | 4,93% | 3,39% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 93,135111 | 09/07/2026 | 4,86% | 0,51% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 126,710000 | 09/07/2026 | 4,62% | 25,94% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 95,644950 | 09/07/2026 | 4,60% | -5,33% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 108,255356 | 09/07/2026 | 4,52% | 25,68% | *** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 856,750000 | 10/07/2026 | 4,45% | -2,80% | * |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 401,655000 | 10/07/2026 | 4,41% | 59,15% | ***** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,561434 | 09/07/2026 | 4,26% | -2,46% | * |
