| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 132,630000 | 23/12/2025 | 15,29% | · | ND |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,567113 | 23/12/2025 | 15,20% | 50,32% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,236333 | 23/12/2025 | 15,20% | 50,32% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,740000 | 23/12/2025 | 15,17% | 49,02% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 391,040000 | 23/12/2025 | 15,08% | 42,42% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,506000 | 24/12/2025 | 14,95% | 44,86% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,345000 | 23/12/2025 | 14,93% | 47,99% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 274,074923 | 23/12/2025 | 14,93% | 54,33% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 861,837464 | 24/12/2025 | 14,92% | 41,75% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,964383 | 23/12/2025 | 14,92% | 49,20% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 343,070000 | 23/12/2025 | 14,91% | 41,78% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 564,310000 | 23/12/2025 | 14,91% | 52,00% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,360000 | 23/12/2025 | 14,87% | · | ND |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,238100 | 23/12/2025 | 14,86% | 40,37% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,310000 | 23/12/2025 | 14,83% | 53,54% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 274,560000 | 23/12/2025 | 14,81% | 39,08% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 282,870000 | 22/12/2025 | 14,80% | 42,90% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,990000 | 23/12/2025 | 14,78% | 41,32% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 570,590000 | 23/12/2025 | 14,78% | 52,18% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 85,024600 | 23/12/2025 | 14,77% | 44,26% | ** |
