| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,280938 | 06/08/2025 | 4,00% | 32,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 17,480000 | 06/08/2025 | 3,92% | 30,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 18,700000 | 06/08/2025 | 3,77% | 29,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,192347 | 06/08/2025 | 3,72% | 30,22% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,537600 | 06/08/2025 | 3,62% | -4,01% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 86,651155 | 06/08/2025 | 3,56% | 29,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 21,060000 | 06/08/2025 | 3,44% | 27,33% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,060000 | 06/08/2025 | 3,43% | 27,30% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 346,883000 | 06/08/2025 | 3,40% | 61,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 76,258187 | 06/08/2025 | 3,24% | 27,30% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 88,382500 | 05/08/2025 | 3,06% | -10,40% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 219,348900 | 06/08/2025 | 2,98% | -3,93% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 63,210000 | 06/08/2025 | 2,96% | 24,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 108,611908 | 06/08/2025 | 2,81% | -2,30% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,470453 | 05/08/2025 | 2,64% | 43,90% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,115627 | 05/08/2025 | 2,27% | 40,99% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 104,570000 | 05/08/2025 | 1,86% | 20,86% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,603324 | 05/08/2025 | 1,72% | 37,59% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 100,760000 | 05/08/2025 | 1,31% | 17,92% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,126853 | 06/08/2025 | 1,15% | 50,68% | ***** |
