| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,070500 | 08/01/2026 | 5,69% | 68,94% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,450000 | 08/01/2026 | 5,05% | -1,46% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,434690 | 08/01/2026 | 5,05% | -1,43% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,470000 | 08/01/2026 | 5,04% | -2,13% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,811563 | 08/01/2026 | 5,02% | -2,05% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,612420 | 08/01/2026 | 5,01% | -3,62% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,670000 | 08/01/2026 | 4,99% | -3,73% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,320000 | 08/01/2026 | 4,37% | -0,75% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 86,100128 | 08/01/2026 | 4,22% | 77,78% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 64,520257 | 08/01/2026 | 4,14% | 78,31% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,280000 | 08/01/2026 | 4,09% | -9,61% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,843084 | 08/01/2026 | 4,08% | 80,00% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,569593 | 08/01/2026 | 4,07% | -13,33% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,638116 | 08/01/2026 | 4,05% | -13,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,040000 | 08/01/2026 | 4,05% | -12,22% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,730000 | 08/01/2026 | 4,05% | -13,85% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,070000 | 08/01/2026 | 4,04% | -11,86% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,505353 | 08/01/2026 | 4,04% | -10,76% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,575458 | 08/01/2026 | 3,90% | -11,88% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 751,146809 | 08/01/2026 | 3,63% | 73,24% | ***** |
