| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 27,090000 | 24/12/2025 | 5,16% | 41,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 110,772597 | 23/12/2025 | 4,85% | 6,63% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,910000 | 18/12/2025 | 4,47% | 30,97% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 156,422957 | 23/12/2025 | 3,58% | 22,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 323,344460 | 23/12/2025 | 3,57% | 22,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 365,058999 | 23/12/2025 | 3,46% | 22,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 345,180723 | 23/12/2025 | 3,36% | 21,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 150,084846 | 23/12/2025 | 3,36% | 21,34% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 120,950000 | 24/12/2025 | 3,23% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 520,710000 | 23/12/2025 | 3,12% | 22,90% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 183,570000 | 23/12/2025 | 3,12% | 22,91% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,492300 | 23/12/2025 | 2,95% | 10,29% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 282,114784 | 23/12/2025 | 2,81% | 19,82% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 216,956219 | 23/12/2025 | 2,74% | 20,62% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 325,581395 | 23/12/2025 | 2,69% | 19,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 301,026642 | 23/12/2025 | 2,59% | 18,65% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,784020 | 23/12/2025 | 2,41% | 34,01% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 454,280000 | 23/12/2025 | 2,36% | 20,16% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 257,284376 | 23/12/2025 | 2,29% | 17,90% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 25,064200 | 23/12/2025 | 2,18% | 36,22% | **** |