| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,413528 | 07/10/2026 | 32,42% | 46,68% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,420000 | 07/10/2026 | 32,29% | 46,40% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,915899 | 07/10/2026 | 32,28% | 45,69% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,420000 | 07/10/2026 | 32,05% | 45,36% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,332290 | 07/10/2026 | 31,75% | 43,44% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,130000 | 07/10/2026 | 31,57% | 43,11% | **** |
| 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% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,725955 | 07/10/2026 | 25,66% | 60,55% | ***** |
| 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% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,040000 | 07/10/2026 | 25,39% | 60,20% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,485730 | 07/10/2026 | 25,38% | 59,33% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 189,440000 | 07/10/2026 | 24,85% | 16,64% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,998479 | 07/10/2026 | 24,74% | 56,53% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 156,990000 | 07/10/2026 | 24,72% | 13,98% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,410000 | 07/10/2026 | 24,70% | 56,30% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,575915 | 07/10/2026 | 24,40% | 52,72% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,260000 | 07/10/2026 | 23,88% | 52,68% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,770000 | 07/10/2026 | 23,81% | 53,60% | ***** |