| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,040000 | 08/10/2026 | 28,81% | 42,54% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,008582 | 08/10/2026 | 28,69% | 42,56% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,040000 | 08/10/2026 | 28,57% | 41,53% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,354550 | 08/10/2026 | 28,56% | 41,58% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,816914 | 08/10/2026 | 28,04% | 39,41% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,670000 | 08/10/2026 | 28,03% | 39,26% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 218,910000 | 07/10/2026 | 25,70% | 19,66% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 210,050000 | 07/10/2026 | 25,69% | 19,66% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 164,530000 | 07/10/2026 | 25,55% | 16,81% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 171,580000 | 07/10/2026 | 25,55% | 16,83% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 189,440000 | 07/10/2026 | 24,85% | 16,64% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 156,990000 | 07/10/2026 | 24,72% | 13,98% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,620000 | 08/10/2026 | 23,28% | 57,52% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,371178 | 08/10/2026 | 23,28% | 57,51% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,046665 | 08/10/2026 | 23,03% | 56,35% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,210000 | 08/10/2026 | 22,51% | 53,56% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,606115 | 08/10/2026 | 22,41% | 53,61% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,211514 | 08/10/2026 | 22,09% | 49,88% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,950000 | 08/10/2026 | 21,78% | 50,08% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,450000 | 08/10/2026 | 21,70% | 50,98% | ***** |