| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,890000 | 24/12/2025 | -3,07% | 36,93% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 75,445600 | 24/12/2025 | -3,12% | 62,87% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,617460 | 24/12/2025 | -3,17% | 73,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,533514 | 23/12/2025 | -3,18% | -5,90% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,561551 | 24/12/2025 | -3,28% | 82,18% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,165366 | 23/12/2025 | -3,28% | -6,21% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,273715 | 23/12/2025 | -3,37% | 30,63% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,680000 | 24/12/2025 | -3,52% | 73,76% | ***** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 355,660000 | 23/12/2025 | -3,63% | 26,76% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 355,769557 | 23/12/2025 | -3,65% | 26,67% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,744443 | 23/12/2025 | -3,71% | 48,98% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,456265 | 24/12/2025 | -3,77% | 70,59% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 197,361276 | 23/12/2025 | -3,77% | 38,32% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,413846 | 24/12/2025 | -3,99% | 69,89% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 84,000339 | 23/12/2025 | -4,07% | 78,95% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,440000 | 24/12/2025 | -4,12% | 69,86% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,376000 | 24/12/2025 | -4,14% | 5,73% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,575390 | 18/12/2025 | -4,31% | 30,04% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,563400 | 23/12/2025 | -4,34% | 61,28% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,482097 | 23/12/2025 | -4,35% | 5,26% | * |
