| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,603453 | 07/08/2025 | 2,04% | 14,34% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 101,380000 | 06/08/2025 | 1,93% | 18,64% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,969900 | 07/08/2025 | 1,80% | 42,85% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,608696 | 06/08/2025 | 1,76% | 37,65% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,756850 | 07/08/2025 | 1,69% | 12,29% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,829254 | 07/08/2025 | 1,64% | 9,67% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,090000 | 07/08/2025 | 1,56% | 12,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 98,173988 | 07/08/2025 | 1,44% | -9,90% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,145925 | 07/08/2025 | 1,42% | 51,08% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,128747 | 07/08/2025 | 1,31% | 50,72% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,680000 | 07/08/2025 | 1,17% | 9,55% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,270000 | 07/08/2025 | 0,98% | 49,82% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,888259 | 07/08/2025 | 0,79% | 46,85% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,050000 | 07/08/2025 | 0,67% | 10,58% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,742249 | 07/08/2025 | 0,50% | 44,34% | ***** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,282065 | 07/08/2025 | 0,47% | -4,40% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,540000 | 07/08/2025 | 0,38% | 28,87% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,990000 | 07/08/2025 | 0,38% | 46,07% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,699304 | 07/08/2025 | 0,29% | 43,72% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,760000 | 07/08/2025 | 0,00% | 42,65% | ***** |
