| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 107,230000 | 26/08/2026 | 5,18% | 1,75% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 120,860000 | 26/08/2026 | 4,84% | 0,23% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,166210 | 25/08/2026 | 4,77% | 32,89% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 264,716900 | 26/08/2026 | 4,70% | 35,73% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 97,189134 | 26/08/2026 | 4,67% | 0,37% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 205,981661 | 26/08/2026 | 4,67% | 24,75% | *** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 64,920600 | 26/08/2026 | 4,64% | -13,31% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,650000 | 26/08/2026 | 4,50% | 37,00% | **** |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,345000 | 26/08/2026 | 4,20% | -6,01% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 141,507100 | 26/08/2026 | 4,11% | -7,99% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 101,730000 | 26/08/2026 | 4,07% | -1,18% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 236,787000 | 26/08/2026 | 4,07% | 5,71% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,978000 | 26/08/2026 | 4,03% | 5,62% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,219600 | 26/08/2026 | 4,00% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 161,660000 | 26/08/2026 | 3,97% | 34,04% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,457794 | 26/08/2026 | 3,96% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,325395 | 26/08/2026 | 3,95% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 287,956300 | 26/08/2026 | 3,92% | 33,44% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,480000 | 26/08/2026 | 3,90% | -1,93% | * |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,613972 | 26/08/2026 | 3,60% | · | ND |
