| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 93,312700 | 10/07/2026 | 2,17% | -2,57% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 104,100000 | 09/07/2026 | 2,11% | -3,84% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,000000 | 10/07/2026 | 2,06% | 22,23% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,920000 | 10/07/2026 | 2,05% | 22,22% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 103,944944 | 09/07/2026 | 1,93% | -5,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 95,948600 | 10/07/2026 | 1,76% | -4,75% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,350000 | 10/07/2026 | 1,67% | 19,55% | *** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 437,979003 | 10/07/2026 | 1,48% | 8,14% | ** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 99,060000 | 10/07/2026 | 1,34% | -6,21% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 256,098800 | 10/07/2026 | 1,29% | 32,39% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 98,666378 | 10/07/2026 | 1,24% | -7,63% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 107,610000 | 10/07/2026 | 1,20% | -6,93% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 732,520822 | 10/07/2026 | 1,06% | 37,25% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,100000 | 09/07/2026 | 0,83% | 23,14% | *** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 94,370000 | 10/07/2026 | 0,63% | -9,96% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 46,709300 | 10/07/2026 | 0,63% | 31,87% | *** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 93,360000 | 09/07/2026 | 0,47% | -8,97% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,596900 | 10/07/2026 | 0,45% | 30,14% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,502887 | 10/07/2026 | 0,45% | 29,99% | *** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 92,500271 | 09/07/2026 | 0,33% | -10,36% | * |
