| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 173,974000 | 08/07/2026 | 9,51% | 48,22% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.075,198067 | 09/07/2026 | 9,49% | 47,44% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,106885 | 09/07/2026 | 9,46% | 46,30% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 198,141000 | 08/07/2026 | 9,44% | 47,67% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,596415 | 09/07/2026 | 9,44% | 17,23% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 266,719773 | 09/07/2026 | 9,38% | 43,90% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,175700 | 08/07/2026 | 9,33% | 47,04% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 372,190000 | 08/07/2026 | 9,33% | 42,42% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 189,620000 | 08/07/2026 | 9,33% | 52,86% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,019725 | 09/07/2026 | 9,30% | 46,31% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 192,756000 | 08/07/2026 | 9,30% | 46,56% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 127,079495 | 09/07/2026 | 9,28% | 38,54% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,490800 | 09/07/2026 | 9,28% | 51,62% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,642600 | 09/07/2026 | 9,28% | 37,31% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,503700 | 08/07/2026 | 9,27% | 58,86% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,478060 | 09/07/2026 | 9,27% | 22,88% | * |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,420000 | 09/07/2026 | 9,26% | 45,44% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 87,943860 | 09/07/2026 | 9,23% | 53,96% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,436222 | 09/07/2026 | 9,22% | 43,17% | * |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 300,430000 | 08/07/2026 | 9,16% | 53,35% | *** |