| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,780682 | 31/10/2025 | 25,37% | 86,27% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 22,560000 | 31/10/2025 | 25,19% | 84,92% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 104,656396 | 31/10/2025 | 25,07% | 84,88% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 18,150000 | 31/10/2025 | 24,66% | 82,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,380000 | 31/10/2025 | 24,66% | 82,33% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 92,011425 | 31/10/2025 | 24,56% | 82,11% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 76,060000 | 31/10/2025 | 23,90% | 78,21% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,437700 | 31/10/2025 | 23,68% | 73,44% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,859962 | 31/10/2025 | 18,75% | 30,89% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,630000 | 31/10/2025 | 18,53% | 30,53% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,550000 | 31/10/2025 | 18,49% | 56,05% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,000000 | 31/10/2025 | 18,40% | 55,13% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,973169 | 31/10/2025 | 17,94% | 27,53% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 395,306000 | 31/10/2025 | 17,84% | 66,04% | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,570000 | 31/10/2025 | 17,82% | 52,24% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,540000 | 31/10/2025 | 17,71% | 27,26% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,903929 | 31/10/2025 | 17,48% | 27,05% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,510000 | 31/10/2025 | 17,27% | 26,76% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 24,069873 | 31/10/2025 | 17,19% | 26,47% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,170000 | 31/10/2025 | 17,00% | 24,45% | ** |