| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 622,960000 | 26/08/2026 | 6,45% | 35,46% | **** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,800000 | 26/08/2026 | 6,44% | -1,77% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,780000 | 26/08/2026 | 6,43% | -3,12% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 484,310000 | 26/08/2026 | 6,43% | 35,34% | **** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,038307 | 26/08/2026 | 6,30% | -1,48% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 327,714457 | 26/08/2026 | 6,28% | 35,65% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 254,092039 | 26/08/2026 | 6,26% | 35,54% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 242,548633 | 26/08/2026 | 6,17% | 31,87% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 402,240000 | 26/08/2026 | 5,91% | 32,34% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 96,820636 | 26/08/2026 | 5,89% | -3,33% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,644595 | 25/08/2026 | 5,79% | 38,99% | **** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 113,410000 | 26/08/2026 | 5,76% | 4,37% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 405,921673 | 26/08/2026 | 5,74% | 32,52% | **** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 137,790000 | 26/08/2026 | 5,63% | 3,75% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 136,280000 | 26/08/2026 | 5,59% | 3,60% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 514,510000 | 26/08/2026 | 5,56% | 30,35% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,640199 | 25/08/2026 | 5,45% | 3,28% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 359,619505 | 26/08/2026 | 5,40% | 30,55% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,009608 | 25/08/2026 | 5,38% | 36,39% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,158711 | 26/08/2026 | 5,26% | -5,78% | * |
