| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 133,371800 | 08/05/2025 | 9,61% | 58,52% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,162700 | 08/05/2025 | 9,61% | 43,88% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 15,950334 | 08/05/2025 | 9,61% | 58,34% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 90,917300 | 08/05/2025 | 9,61% | 59,08% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 136,788900 | 08/05/2025 | 9,60% | 59,00% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 226,000300 | 07/05/2025 | 9,58% | 29,84% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 294,985240 | 07/05/2025 | 9,58% | 59,97% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,600000 | 08/05/2025 | 9,57% | 44,97% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 159,236000 | 07/05/2025 | 9,56% | 31,47% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 285,370000 | 06/05/2025 | 9,54% | 20,90% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 218,490000 | 06/05/2025 | 9,54% | 10,68% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,812596 | 08/05/2025 | 9,53% | 53,89% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,498500 | 07/05/2025 | 9,51% | 60,53% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 27,790000 | 08/05/2025 | 9,50% | 59,53% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 23,800000 | 08/05/2025 | 9,48% | 59,09% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,790000 | 08/05/2025 | 9,45% | 46,51% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 11,960000 | 08/05/2025 | 9,42% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 58,588300 | 07/05/2025 | 9,41% | 59,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 148,322000 | 07/05/2025 | 9,35% | 29,35% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 98,190000 | 08/05/2025 | 9,32% | 32,40% | ** |
