| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 88,869400 | 03/11/2025 | 5,88% | 6,95% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 27,270000 | 03/11/2025 | 5,86% | 48,69% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 224,725900 | 03/11/2025 | 5,50% | 6,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 91,859600 | 03/11/2025 | 5,27% | 4,54% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 245,271400 | 03/11/2025 | 5,08% | 76,88% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 89,844500 | 31/10/2025 | 4,77% | 1,24% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,629300 | 03/11/2025 | 4,54% | 69,50% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,983880 | 31/10/2025 | 4,50% | 42,91% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 734,067600 | 03/11/2025 | 3,94% | 31,60% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,741340 | 31/10/2025 | 3,94% | 40,16% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,304151 | 03/11/2025 | 3,81% | 76,33% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,312837 | 03/11/2025 | 3,79% | 76,10% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 323,371548 | 03/11/2025 | 3,49% | 56,80% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 250,781657 | 03/11/2025 | 3,47% | 56,67% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,470000 | 03/11/2025 | 3,42% | 76,09% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,043599 | 03/11/2025 | 3,06% | 71,31% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 612,900000 | 03/11/2025 | 3,06% | 56,75% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 476,610000 | 03/11/2025 | 3,03% | 56,61% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 403,074518 | 03/11/2025 | 2,81% | 53,19% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,878583 | 03/11/2025 | 2,53% | 68,56% | **** |
