| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 217,950000 | 10/07/2026 | 3,06% | -10,54% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 217,940000 | 10/07/2026 | 3,06% | -10,54% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 110,440000 | 10/07/2026 | 2,99% | -0,94% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,055818 | 10/07/2026 | 2,96% | 42,87% | **** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 134,210000 | 10/07/2026 | 2,88% | -1,54% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 109,714843 | 10/07/2026 | 2,88% | -2,30% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,670254 | 10/07/2026 | 2,86% | 43,20% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 132,740000 | 10/07/2026 | 2,85% | -1,69% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,349956 | 10/07/2026 | 2,80% | 25,69% | *** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 193,167104 | 10/07/2026 | 2,79% | -12,74% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,554681 | 10/07/2026 | 2,72% | 25,06% | *** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 193,300000 | 10/07/2026 | 2,68% | -12,43% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,452645 | 10/07/2026 | 2,64% | 25,04% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,429041 | 10/07/2026 | 2,58% | 25,58% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,680000 | 10/07/2026 | 2,57% | 25,47% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,060000 | 10/07/2026 | 2,51% | 25,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 107,575877 | 10/07/2026 | 2,28% | -2,44% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 117,890000 | 10/07/2026 | 2,26% | -4,88% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,056868 | 10/07/2026 | 2,26% | 21,96% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 94,934383 | 10/07/2026 | 2,24% | -5,12% | * |
