| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 300,890000 | 24/08/2026 | 12,50% | 58,19% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 172,940000 | 24/08/2026 | 12,50% | 51,09% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,436600 | 23/08/2026 | 12,46% | 57,34% | **** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 149,676000 | 21/08/2026 | 12,46% | · | ND |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.103,826640 | 24/08/2026 | 12,41% | 51,04% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.347,490010 | 24/08/2026 | 12,39% | 57,25% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 244,188579 | 24/08/2026 | 12,38% | 53,74% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.366,650000 | 24/08/2026 | 12,36% | 55,33% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 77,324651 | 24/08/2026 | 12,34% | 51,21% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,476724 | 24/08/2026 | 12,30% | 44,89% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,024400 | 24/08/2026 | 12,26% | 62,83% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 57.098,920000 | 21/08/2026 | 12,25% | 58,82% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,637517 | 24/08/2026 | 12,22% | 48,53% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,432054 | 24/08/2026 | 12,10% | 46,52% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.207,230000 | 21/08/2026 | 12,09% | 48,55% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.599,149100 | 24/08/2026 | 12,07% | 33,61% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 172,010000 | 24/08/2026 | 12,04% | 48,30% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,830400 | 24/08/2026 | 12,02% | 55,16% | *** |
| LAZARD ALPHA EURO R | RV EURO | 695,540000 | 21/08/2026 | 11,99% | 35,04% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 282,720000 | 24/08/2026 | 11,97% | 42,35% | ** |
