| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 10,000000 | 14/11/2025 | 30,01% | · | ND |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 104,995200 | 14/11/2025 | 19,76% | 58,89% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,964286 | 14/11/2025 | 19,49% | 11,50% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,750000 | 14/11/2025 | 19,39% | 11,97% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,066964 | 14/11/2025 | 18,67% | 8,72% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,670000 | 14/11/2025 | 18,45% | 9,13% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 24,270857 | 14/11/2025 | 18,17% | 7,71% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,989698 | 14/11/2025 | 18,15% | 8,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,640000 | 14/11/2025 | 18,01% | 8,69% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,290000 | 14/11/2025 | 17,77% | 6,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,919978 | 14/11/2025 | 16,00% | 65,09% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 388,693000 | 14/11/2025 | 15,87% | 63,26% | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,919978 | 14/11/2025 | 15,87% | 64,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,540000 | 14/11/2025 | 15,57% | 63,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,610000 | 14/11/2025 | 15,45% | 64,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,600000 | 14/11/2025 | 15,34% | 64,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,540000 | 14/11/2025 | 14,75% | 61,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,870000 | 14/11/2025 | 14,67% | 61,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,752314 | 14/11/2025 | 14,37% | 58,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,250000 | 14/11/2025 | 14,15% | 58,36% | ***** |
