| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,571063 | 13/05/2026 | 33,86% | 44,13% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,590000 | 13/05/2026 | 33,85% | 44,31% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 20,145113 | 13/05/2026 | 33,81% | 43,26% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,610000 | 13/05/2026 | 33,79% | 43,24% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,390000 | 13/05/2026 | 33,56% | 41,04% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,583013 | 13/05/2026 | 33,55% | 40,95% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,760000 | 13/05/2026 | 31,69% | 40,33% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,772087 | 13/05/2026 | 19,26% | 47,94% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,800000 | 13/05/2026 | 19,18% | 47,64% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,313274 | 13/05/2026 | 19,12% | 46,83% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,880000 | 13/05/2026 | 18,91% | 43,92% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,702518 | 13/05/2026 | 18,85% | 40,40% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,000000 | 13/05/2026 | 18,81% | 44,20% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,470000 | 13/05/2026 | 18,52% | 40,66% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,900000 | 13/05/2026 | 18,07% | 41,61% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,740000 | 13/05/2026 | 17,51% | 47,53% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,600000 | 13/05/2026 | 17,46% | 46,59% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,950000 | 13/05/2026 | 17,19% | 44,05% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,160000 | 13/05/2026 | 16,36% | 41,72% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 196,160000 | 12/05/2026 | 12,64% | 0,06% | ** |