| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 61,920000 | 17/11/2025 | -2,63% | 36,06% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,500000 | 17/11/2025 | -2,64% | 35,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 115,490733 | 17/11/2025 | -2,67% | -4,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 86,409040 | 17/11/2025 | -2,76% | -4,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 86,078927 | 17/11/2025 | -2,85% | -4,97% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 138,681014 | 17/11/2025 | -2,91% | 33,69% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 137,805572 | 17/11/2025 | -2,94% | 33,28% | **** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,204215 | 14/11/2025 | -2,96% | -2,77% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,342276 | 17/11/2025 | -2,96% | 32,27% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 198,999396 | 17/11/2025 | -2,97% | 31,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 85,059691 | 17/11/2025 | -3,11% | -5,80% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 135,751660 | 17/11/2025 | -3,23% | 32,19% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,698180 | 17/11/2025 | -3,33% | 40,52% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,390000 | 17/11/2025 | -3,36% | 32,59% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,180000 | 17/11/2025 | -3,40% | 32,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 92,371000 | 17/11/2025 | -3,74% | -8,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 82,285258 | 17/11/2025 | -3,79% | -8,04% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,704563 | 17/11/2025 | -3,86% | 7,33% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,782886 | 17/11/2025 | -3,90% | 29,06% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,590000 | 17/11/2025 | -3,98% | 29,63% | *** |
