| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,640000 | 10/07/2026 | 34,31% | 46,99% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,619423 | 10/07/2026 | 34,31% | 46,95% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 20,201225 | 10/07/2026 | 34,18% | 45,99% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,640000 | 10/07/2026 | 34,07% | 45,82% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,617673 | 10/07/2026 | 33,80% | 43,54% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,410000 | 10/07/2026 | 33,72% | 43,53% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,450000 | 10/07/2026 | 28,22% | 38,79% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,961505 | 10/07/2026 | 20,53% | 53,62% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,050000 | 10/07/2026 | 20,43% | 53,67% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,545932 | 10/07/2026 | 20,36% | 52,48% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,980000 | 10/07/2026 | 20,00% | 49,80% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,880140 | 10/07/2026 | 19,98% | 45,77% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,192476 | 10/07/2026 | 19,95% | 49,78% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,600000 | 10/07/2026 | 19,40% | 46,42% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,060000 | 10/07/2026 | 19,13% | 47,31% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 205,140000 | 09/07/2026 | 17,80% | 8,09% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 196,840000 | 09/07/2026 | 17,78% | 8,09% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 154,190000 | 09/07/2026 | 17,66% | 5,53% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 160,790000 | 09/07/2026 | 17,66% | 5,54% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 177,920000 | 09/07/2026 | 17,25% | 5,39% | ** |
