| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,377080 | 18/12/2025 | -2,07% | 36,44% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 581,620000 | 18/12/2025 | -2,20% | 47,29% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,180000 | 18/12/2025 | -2,22% | 41,35% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 452,270000 | 18/12/2025 | -2,23% | 47,16% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,640000 | 18/12/2025 | -2,24% | 41,29% | *** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | -2,38% | -20,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,432375 | 18/12/2025 | -2,45% | -3,52% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 382,054783 | 18/12/2025 | -2,55% | 44,04% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,438945 | 18/12/2025 | -2,57% | 37,97% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,257872 | 18/12/2025 | -2,64% | 8,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,411300 | 18/12/2025 | -2,66% | -3,61% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 359,057940 | 18/12/2025 | -2,76% | 25,14% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 60,157522 | 18/12/2025 | -2,81% | 58,62% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,248059 | 18/12/2025 | -2,82% | 33,20% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,843587 | 18/12/2025 | -2,87% | 74,69% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,757914 | 18/12/2025 | -2,91% | -4,93% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 377,560000 | 18/12/2025 | -2,93% | 43,91% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,826521 | 18/12/2025 | -2,98% | 74,26% | ***** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 357,950000 | 18/12/2025 | -3,01% | 25,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,389880 | 18/12/2025 | -3,01% | -5,24% | * |
