| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 106,530298 | 07/01/2026 | 2,85% | 26,91% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,780000 | 08/01/2026 | 2,82% | 22,77% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 102,139678 | 07/01/2026 | 2,81% | 23,77% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,360000 | 08/01/2026 | 2,81% | 20,59% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,526767 | 08/01/2026 | 2,80% | 65,53% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,946467 | 08/01/2026 | 2,80% | 72,84% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,963597 | 08/01/2026 | 2,79% | 73,26% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,689507 | 08/01/2026 | 2,75% | 68,44% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,390000 | 08/01/2026 | 2,74% | 23,55% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,032120 | 08/01/2026 | 2,72% | 77,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,398287 | 08/01/2026 | 2,70% | 74,35% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,475375 | 08/01/2026 | 2,68% | 64,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 92,625268 | 08/01/2026 | 2,65% | 73,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,929336 | 08/01/2026 | 2,65% | 76,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,955032 | 08/01/2026 | 2,65% | 76,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,344754 | 08/01/2026 | 2,64% | 70,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,006424 | 08/01/2026 | 2,64% | 77,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,060000 | 08/01/2026 | 2,62% | 70,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,990000 | 08/01/2026 | 2,62% | 72,92% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,460000 | 08/01/2026 | 2,60% | 70,41% | **** |
