| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,449477 | 24/08/2026 | 11,30% | 56,32% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,567245 | 24/08/2026 | 11,28% | 41,63% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,996700 | 24/08/2026 | 11,26% | 48,91% | * |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,769125 | 21/08/2026 | 11,25% | 52,78% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 262,860000 | 24/08/2026 | 11,25% | 51,30% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,398800 | 24/08/2026 | 11,24% | 50,49% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,107000 | 24/08/2026 | 11,24% | 52,53% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 193,080000 | 24/08/2026 | 11,23% | 44,37% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 289.728,710000 | 21/08/2026 | 11,23% | 53,99% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,900000 | 24/08/2026 | 11,21% | 59,48% | **** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 93,153700 | 21/08/2026 | 11,20% | 65,91% | **** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 120,625935 | 24/08/2026 | 11,17% | · | ND |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 365,630000 | 24/08/2026 | 11,17% | 72,70% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 227,480000 | 21/08/2026 | 11,16% | 56,48% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 340,370000 | 24/08/2026 | 11,16% | 72,58% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 274,720000 | 24/08/2026 | 11,16% | 62,55% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,304700 | 24/08/2026 | 11,15% | 49,25% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 965,631306 | 24/08/2026 | 11,11% | 43,10% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 216,275600 | 24/08/2026 | 11,11% | 52,36% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,788500 | 24/08/2026 | 11,10% | 52,40% | ** |
