| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,831000 | 17/11/2025 | 27,81% | · | ND |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 104,168500 | 17/11/2025 | 18,82% | 59,94% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,790000 | 17/11/2025 | 18,31% | 68,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,860000 | 17/11/2025 | 18,17% | 70,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,121951 | 17/11/2025 | 18,15% | 70,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,850000 | 17/11/2025 | 18,06% | 70,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,121951 | 17/11/2025 | 18,02% | 70,62% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,751488 | 17/11/2025 | 17,99% | 5,66% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,490000 | 17/11/2025 | 17,53% | 5,84% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,850000 | 17/11/2025 | 17,37% | 66,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,240000 | 17/11/2025 | 17,34% | 66,22% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,879669 | 17/11/2025 | 17,20% | 3,05% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,610000 | 17/11/2025 | 16,84% | 63,63% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,810662 | 17/11/2025 | 16,74% | 2,64% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,360000 | 17/11/2025 | 16,68% | 3,25% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,956794 | 17/11/2025 | 16,64% | 2,78% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,013550 | 17/11/2025 | 16,40% | 63,78% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,330000 | 17/11/2025 | 16,24% | 2,83% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,000000 | 17/11/2025 | 15,90% | 0,90% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 388,693000 | 14/11/2025 | 15,87% | 63,26% | ND |
