| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,910000 | 09/07/2026 | 36,79% | 49,10% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,875383 | 09/07/2026 | 36,66% | 48,86% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,920000 | 09/07/2026 | 36,63% | 48,02% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 20,559685 | 09/07/2026 | 36,56% | 47,86% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,750000 | 09/07/2026 | 36,33% | 45,73% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,950590 | 09/07/2026 | 36,19% | 45,51% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,660000 | 09/07/2026 | 30,57% | 41,50% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,770000 | 09/07/2026 | 19,03% | 51,50% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,726279 | 09/07/2026 | 18,95% | 51,26% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,247486 | 09/07/2026 | 18,77% | 50,08% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,850000 | 09/07/2026 | 18,58% | 47,62% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,635767 | 09/07/2026 | 18,43% | 43,60% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,930039 | 09/07/2026 | 18,39% | 47,42% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 205,840000 | 08/07/2026 | 18,20% | 8,53% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 197,510000 | 08/07/2026 | 18,18% | 8,53% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 161,340000 | 08/07/2026 | 18,06% | 5,97% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 154,710000 | 08/07/2026 | 18,05% | 5,95% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,400000 | 09/07/2026 | 18,05% | 44,28% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,850000 | 09/07/2026 | 17,74% | 45,24% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 178,530000 | 08/07/2026 | 17,66% | 5,81% | ** |
