| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,470177 | 18/12/2025 | 6,75% | 69,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,546975 | 18/12/2025 | 6,69% | 70,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,453110 | 18/12/2025 | 6,68% | 69,73% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,851067 | 17/12/2025 | 6,66% | 51,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,521376 | 18/12/2025 | 6,64% | 70,84% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,176800 | 18/12/2025 | 6,40% | 34,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 17,890000 | 18/12/2025 | 6,36% | 68,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,586825 | 18/12/2025 | 6,10% | 67,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,110000 | 18/12/2025 | 6,05% | 66,90% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 88,574110 | 18/12/2025 | 5,85% | 66,77% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,220097 | 17/12/2025 | 5,75% | 48,12% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,090000 | 18/12/2025 | 5,62% | 47,65% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 21,490000 | 18/12/2025 | 5,55% | 64,55% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 165,110000 | 18/12/2025 | 5,55% | 51,06% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,360000 | 18/12/2025 | 5,49% | 64,45% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 275,692200 | 18/12/2025 | 5,37% | 47,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 77,813807 | 18/12/2025 | 5,34% | 64,28% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,520000 | 18/12/2025 | 4,83% | 47,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 64,330000 | 18/12/2025 | 4,79% | 60,87% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,520000 | 17/12/2025 | 4,73% | 33,15% | **** |
