| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 220,440000 | 26/08/2026 | 26,58% | 17,33% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 211,520000 | 26/08/2026 | 26,57% | 17,34% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 165,680000 | 26/08/2026 | 26,43% | 14,55% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 172,780000 | 26/08/2026 | 26,43% | 14,56% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 190,950000 | 26/08/2026 | 25,84% | 14,37% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 158,240000 | 26/08/2026 | 25,72% | 11,77% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,580000 | 26/08/2026 | 24,59% | 37,31% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,548719 | 26/08/2026 | 24,47% | 37,24% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,580000 | 26/08/2026 | 24,36% | 36,35% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,716257 | 26/08/2026 | 24,32% | 36,31% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,140000 | 26/08/2026 | 23,96% | 34,16% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,242266 | 26/08/2026 | 23,91% | 34,16% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,070000 | 26/08/2026 | 21,42% | 37,01% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,790000 | 26/08/2026 | 20,83% | 34,20% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,739309 | 26/08/2026 | 19,04% | 51,08% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,770000 | 26/08/2026 | 19,03% | 51,11% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,255549 | 26/08/2026 | 18,81% | 49,96% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,840000 | 26/08/2026 | 18,47% | 47,28% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,621990 | 26/08/2026 | 18,34% | 43,45% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,916017 | 26/08/2026 | 18,31% | 47,23% | ***** |
