| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,170000 | 24/12/2025 | 10,56% | -8,48% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,710000 | 23/12/2025 | 10,29% | 76,19% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,330000 | 23/12/2025 | 10,13% | 20,12% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 45,943400 | 23/12/2025 | 10,08% | 59,53% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,757988 | 22/12/2025 | 9,79% | 60,25% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,266935 | 22/12/2025 | 9,15% | 57,11% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,595922 | 22/12/2025 | 8,20% | 53,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,776500 | 23/12/2025 | 8,15% | 0,57% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 250,962300 | 23/12/2025 | 7,52% | 60,13% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 93,733300 | 23/12/2025 | 7,42% | -1,69% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,862300 | 23/12/2025 | 6,96% | 35,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,160000 | 23/12/2025 | 6,86% | 54,71% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,200000 | 24/12/2025 | 6,67% | 50,44% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,695800 | 23/12/2025 | 6,58% | 4,10% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 750,384800 | 23/12/2025 | 6,25% | 24,70% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,420000 | 23/12/2025 | 6,12% | 51,36% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 225,903200 | 24/12/2025 | 6,05% | 4,34% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 277,182200 | 23/12/2025 | 5,94% | 49,76% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 90,689000 | 23/12/2025 | 5,75% | -0,87% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,200000 | 18/12/2025 | 5,40% | 34,28% | **** |
