| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 311,626120 | 13/05/2026 | 1,06% | 31,75% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 382,790000 | 13/05/2026 | 0,79% | 28,65% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 386,854460 | 13/05/2026 | 0,78% | 28,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 490,340000 | 13/05/2026 | 0,60% | 26,72% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 343,218096 | 13/05/2026 | 0,59% | 26,79% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 121,470000 | 12/05/2026 | 0,29% | 21,59% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 197,294067 | 13/05/2026 | 0,25% | 21,20% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 103,782586 | 12/05/2026 | 0,20% | 22,09% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 166,490000 | 13/05/2026 | 0,19% | 33,19% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 125,220000 | 12/05/2026 | 0,04% | -8,67% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 155,350000 | 13/05/2026 | -0,08% | 30,28% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 92,136650 | 12/05/2026 | -0,14% | -8,17% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 99,190663 | 12/05/2026 | -0,16% | 19,02% | *** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 118,660000 | 12/05/2026 | -0,20% | -10,43% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,591976 | 13/05/2026 | -0,29% | 3,43% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,800256 | 13/05/2026 | -0,40% | 2,98% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 88,456296 | 12/05/2026 | -0,41% | -9,95% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,860309 | 13/05/2026 | -0,44% | 2,71% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 15,570000 | 13/05/2026 | -0,45% | 3,59% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,780000 | 13/05/2026 | -0,46% | · | ND |