| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,658650 | 10/12/2025 | -0,85% | -0,10% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,724928 | 23/12/2025 | -1,00% | 0,74% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 309,171899 | 23/12/2025 | -1,06% | 50,32% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 239,759036 | 23/12/2025 | -1,08% | 50,20% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,719752 | 23/12/2025 | -1,09% | 40,30% | **** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,274510 | 19/11/2025 | -1,22% | -18,46% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,015780 | 24/12/2025 | -1,24% | 43,56% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,347462 | 24/12/2025 | -1,29% | 43,40% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 587,060000 | 23/12/2025 | -1,29% | 50,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 456,500000 | 23/12/2025 | -1,32% | 50,21% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,610000 | 24/12/2025 | -1,54% | 43,70% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,880000 | 24/12/2025 | -1,54% | 43,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,480316 | 23/12/2025 | -1,55% | -1,04% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 63,242980 | 24/12/2025 | -1,59% | 80,44% | **** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,532780 | 19/11/2025 | -1,62% | -19,30% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,783530 | 19/11/2025 | -1,65% | -19,39% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,432377 | 23/12/2025 | -1,68% | 37,77% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,543526 | 23/12/2025 | -1,71% | 37,35% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 384,956728 | 23/12/2025 | -1,81% | 46,85% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,350500 | 23/12/2025 | -1,90% | 11,70% | *** |
