| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,490000 | 18/12/2025 | -0,59% | -5,77% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 137,712500 | 18/12/2025 | -0,70% | -7,47% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,943681 | 18/12/2025 | -0,76% | 1,79% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,445004 | 18/12/2025 | -0,83% | 13,42% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,658650 | 10/12/2025 | -0,85% | -0,25% | ND |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,406700 | 18/12/2025 | -0,87% | 11,48% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,659698 | 18/12/2025 | -1,13% | 40,52% | **** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,274510 | 19/11/2025 | -1,22% | -17,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,700913 | 18/12/2025 | -1,30% | -0,01% | ** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,532780 | 19/11/2025 | -1,62% | -18,73% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,783530 | 19/11/2025 | -1,65% | -18,82% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 63,187132 | 18/12/2025 | -1,68% | 74,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,304036 | 18/12/2025 | -1,69% | -1,17% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,386210 | 18/12/2025 | -1,71% | 37,98% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,331809 | 18/12/2025 | -1,75% | 41,57% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,497397 | 18/12/2025 | -1,75% | 37,57% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,896066 | 18/12/2025 | -1,78% | 41,52% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 306,800922 | 18/12/2025 | -1,82% | 47,44% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 743,763205 | 18/12/2025 | -1,84% | 71,51% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 237,921324 | 18/12/2025 | -1,84% | 47,32% | **** |
