| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 257,395878 | 18/12/2025 | 2,34% | 17,43% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 264,442359 | 18/12/2025 | 2,26% | 15,66% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 175,667400 | 18/12/2025 | 2,14% | 21,95% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 415,740000 | 18/12/2025 | 2,12% | 17,89% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,568420 | 18/12/2025 | 2,09% | 31,61% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 398,490000 | 18/12/2025 | 1,86% | 17,00% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,948600 | 18/12/2025 | 1,71% | 34,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 98,082552 | 18/12/2025 | 1,35% | -3,04% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 118,730000 | 18/12/2025 | 1,33% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,580000 | 18/12/2025 | 1,19% | 19,68% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,317800 | 17/12/2025 | 1,14% | 15,94% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,617288 | 18/12/2025 | 0,97% | 19,49% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,371875 | 18/12/2025 | 0,77% | 18,60% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,980000 | 18/12/2025 | 0,34% | 16,62% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,976271 | 18/12/2025 | 0,27% | 36,21% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,511648 | 18/12/2025 | 0,20% | 16,50% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,772800 | 18/12/2025 | 0,15% | -15,46% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,460000 | 18/12/2025 | -0,34% | 14,04% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,870000 | 18/12/2025 | -0,54% | 15,09% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 388,992400 | 18/12/2025 | -0,55% | -10,18% | * |
