| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 101,630000 | 11/08/2025 | 2,18% | 15,63% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,953300 | 12/08/2025 | 1,74% | 44,47% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,680000 | 12/08/2025 | 1,71% | 15,70% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,593903 | 11/08/2025 | 1,66% | 34,28% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,699293 | 12/08/2025 | 1,54% | 15,67% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,310000 | 12/08/2025 | 1,47% | 47,08% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,499052 | 12/08/2025 | 1,47% | 14,89% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,806824 | 12/08/2025 | 1,46% | 42,00% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,640000 | 12/08/2025 | 1,33% | 28,05% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,850600 | 12/08/2025 | 1,31% | 33,25% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,763743 | 12/08/2025 | 1,25% | 41,39% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,050000 | 12/08/2025 | 1,12% | 12,84% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,655178 | 12/08/2025 | 1,07% | 12,84% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,733241 | 12/08/2025 | 1,02% | 10,15% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,620000 | 12/08/2025 | 0,76% | 10,34% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,020000 | 12/08/2025 | 0,75% | 43,21% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,870000 | 12/08/2025 | 0,43% | 20,83% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,790000 | 12/08/2025 | 0,39% | 40,11% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,570000 | 12/08/2025 | 0,35% | -13,35% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,990000 | 12/08/2025 | 0,27% | 11,28% | ** |
