| DWS QI EUROZONE EQUITY RC | RV EURO | 170,070000 | 08/08/2025 | 13,81% | 50,69% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 378,670000 | 08/08/2025 | 13,80% | 35,55% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,201000 | 07/08/2025 | 13,80% | 40,28% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 302,571732 | 08/08/2025 | 13,76% | 48,13% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,519400 | 08/08/2025 | 13,76% | 48,74% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,750000 | 08/08/2025 | 13,74% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 165,784200 | 07/08/2025 | 13,71% | 44,30% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 102,130000 | 08/08/2025 | 13,71% | 39,29% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,250000 | 07/08/2025 | 13,71% | 47,29% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 335,637309 | 07/08/2025 | 13,69% | 63,46% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 334,597117 | 07/08/2025 | 13,65% | 62,87% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,527228 | 07/08/2025 | 13,56% | 62,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,605000 | 07/08/2025 | 13,54% | 62,79% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,830600 | 07/08/2025 | 13,54% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,623700 | 07/08/2025 | 13,54% | 62,81% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,313921 | 08/08/2025 | 13,54% | 45,81% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,329300 | 08/08/2025 | 13,52% | 48,34% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,407014 | 08/08/2025 | 13,46% | 44,27% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.279,745000 | 07/08/2025 | 13,43% | 37,99% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,570000 | 08/08/2025 | 13,35% | · | ND |
