| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 123,589846 | 09/07/2026 | 4,21% | -1,70% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,141233 | 09/07/2026 | 4,09% | -7,74% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 103,323131 | 09/07/2026 | 4,00% | 22,51% | *** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 80,860000 | 10/07/2026 | 3,95% | -5,44% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,870000 | 10/07/2026 | 3,94% | -6,74% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,873141 | 10/07/2026 | 3,80% | -5,44% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,181917 | 09/07/2026 | 3,72% | -4,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 87,339100 | 10/07/2026 | 3,72% | -10,28% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 248,731409 | 10/07/2026 | 3,65% | -9,34% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 251,688539 | 10/07/2026 | 3,65% | -8,42% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 102,884152 | 10/07/2026 | 3,65% | -5,35% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 105,789244 | 09/07/2026 | 3,64% | -1,01% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 247,340000 | 10/07/2026 | 3,55% | -8,99% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 251,670000 | 10/07/2026 | 3,54% | -8,10% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,070000 | 10/07/2026 | 3,54% | 34,56% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,897900 | 10/07/2026 | 3,24% | 16,82% | *** |
| PICTET - NUTRITION P USD | RVI CONSUMO | 217,777778 | 10/07/2026 | 3,17% | -10,85% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,920735 | 10/07/2026 | 3,17% | 42,51% | **** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 217,769029 | 10/07/2026 | 3,16% | -10,85% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,350000 | 10/07/2026 | 3,13% | 31,64% | *** |