| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 116,800639 | 26/08/2026 | 11,05% | 7,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 100,529700 | 26/08/2026 | 10,07% | 5,62% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,630000 | 26/08/2026 | 9,82% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 92,370800 | 26/08/2026 | 9,70% | -5,91% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,104979 | 26/08/2026 | 9,65% | 15,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 103,263700 | 26/08/2026 | 9,52% | 3,25% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,458800 | 26/08/2026 | 9,38% | 16,37% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,786700 | 26/08/2026 | 9,24% | 16,75% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 140,656209 | 26/08/2026 | 9,07% | 9,42% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,871900 | 25/08/2026 | 8,99% | 8,25% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,414681 | 26/08/2026 | 8,89% | 33,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 110,869142 | 26/08/2026 | 8,69% | 14,48% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 133,227430 | 26/08/2026 | 8,44% | 6,47% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 135,690000 | 26/08/2026 | 8,40% | 4,87% | * |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,310441 | 26/08/2026 | 8,13% | 28,77% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 99,631281 | 25/08/2026 | 7,98% | 4,98% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 128,350000 | 26/08/2026 | 7,95% | 2,84% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 259,071043 | 26/08/2026 | 7,95% | · | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 262,147570 | 26/08/2026 | 7,95% | · | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,451800 | 26/08/2026 | 7,93% | 14,16% | ** |
