| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,064967 | 23/12/2025 | 19,11% | 50,19% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,701474 | 24/12/2025 | 19,07% | 51,93% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 156,540000 | 23/12/2025 | 19,04% | 54,87% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 247,050000 | 23/12/2025 | 19,04% | 51,01% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.978,700000 | 23/12/2025 | 19,00% | 47,29% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 142,900000 | 23/12/2025 | 18,96% | 53,66% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,662756 | 22/12/2025 | 18,93% | 39,72% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,896666 | 24/12/2025 | 18,92% | 34,44% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 172,240000 | 23/12/2025 | 18,90% | 54,61% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,632476 | 24/12/2025 | 18,88% | 34,22% | * |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 228,630000 | 23/12/2025 | 18,88% | 46,85% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 303,730000 | 23/12/2025 | 18,88% | 53,18% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 139,310000 | 23/12/2025 | 18,88% | 53,17% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 229,072735 | 23/12/2025 | 18,85% | 57,19% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 352,030000 | 23/12/2025 | 18,84% | 52,73% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 289,580000 | 23/12/2025 | 18,82% | 46,63% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 466,150000 | 23/12/2025 | 18,82% | 47,83% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 111,499710 | 24/12/2025 | 18,75% | 37,50% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,310000 | 23/12/2025 | 18,73% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,910000 | 24/12/2025 | 18,69% | 34,53% | ** |