| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,106397 | 23/12/2025 | 12,35% | 87,85% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,760000 | 24/12/2025 | 12,33% | -3,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,216488 | 23/12/2025 | 12,32% | 3,70% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,030000 | 23/12/2025 | 12,03% | 24,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,830000 | 23/12/2025 | 11,95% | 84,25% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,280000 | 23/12/2025 | 11,84% | 23,42% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,530460 | 23/12/2025 | 11,80% | 84,64% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 374,896000 | 22/12/2025 | 11,75% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,185119 | 24/12/2025 | 11,73% | -6,47% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,120000 | 23/12/2025 | 11,65% | 82,91% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 93,314101 | 23/12/2025 | 11,52% | 83,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,102481 | 23/12/2025 | 11,42% | 17,35% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,430000 | 24/12/2025 | 11,35% | -6,41% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,117248 | 24/12/2025 | 11,28% | -6,86% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,843396 | 24/12/2025 | 11,22% | -6,95% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,920000 | 23/12/2025 | 11,20% | 21,33% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,620000 | 23/12/2025 | 11,10% | 80,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,170000 | 23/12/2025 | 11,06% | 80,27% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,970134 | 23/12/2025 | 10,97% | 80,49% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,400000 | 24/12/2025 | 10,92% | -6,82% | ** |
