| OKAVANGO DELTA, FI A | RV EURO | 29,165910 | 13/05/2026 | 3,86% | 128,99% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,338835 | 13/05/2026 | 3,86% | 37,56% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,317600 | 13/05/2026 | 3,86% | 48,53% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 32,942222 | 13/05/2026 | 3,85% | 129,14% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,566617 | 13/05/2026 | 3,82% | 37,15% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,659111 | 13/05/2026 | 3,79% | 31,04% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,522306 | 12/05/2026 | 3,74% | 28,27% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,791200 | 13/05/2026 | 3,72% | 33,77% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 187,150000 | 12/05/2026 | 3,71% | 33,36% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 127.718,190000 | 12/05/2026 | 3,68% | 32,97% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,569500 | 13/05/2026 | 3,68% | 39,75% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 181,970000 | 12/05/2026 | 3,66% | 26,32% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 225,940000 | 12/05/2026 | 3,66% | 32,51% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,283300 | 13/05/2026 | 3,66% | 39,51% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 164,671000 | 12/05/2026 | 3,65% | 37,97% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,634841 | 13/05/2026 | 3,65% | 35,31% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,289687 | 13/05/2026 | 3,65% | 35,31% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 138,020000 | 12/05/2026 | 3,64% | 32,60% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,323517 | 13/05/2026 | 3,63% | 35,31% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 243,710000 | 12/05/2026 | 3,63% | 29,92% | ** |
