| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 219,880000 | 21/08/2026 | 26,26% | 17,18% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 210,980000 | 21/08/2026 | 26,24% | 17,19% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 172,340000 | 21/08/2026 | 26,11% | 14,41% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 165,260000 | 21/08/2026 | 26,10% | 14,40% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 190,490000 | 21/08/2026 | 25,54% | 14,23% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 157,860000 | 21/08/2026 | 25,42% | 11,62% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,642192 | 21/08/2026 | 25,33% | 40,65% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,660000 | 21/08/2026 | 25,32% | 40,54% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,856313 | 21/08/2026 | 25,25% | 39,83% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,670000 | 21/08/2026 | 25,18% | 39,63% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,369006 | 21/08/2026 | 24,82% | 37,59% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,240000 | 21/08/2026 | 24,73% | 37,39% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,160000 | 21/08/2026 | 22,62% | 39,42% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,900000 | 21/08/2026 | 22,06% | 36,76% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,753654 | 21/08/2026 | 19,14% | 54,68% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,770000 | 21/08/2026 | 19,03% | 54,45% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,275408 | 21/08/2026 | 18,92% | 53,49% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,840000 | 21/08/2026 | 18,47% | 50,56% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,642619 | 21/08/2026 | 18,47% | 46,83% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,941875 | 21/08/2026 | 18,46% | 50,75% | ***** |