| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 306,710000 | 23/12/2025 | 5,15% | 16,94% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 142,940777 | 23/12/2025 | 4,56% | 45,42% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 230,500000 | 24/12/2025 | 4,41% | 34,14% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,917360 | 23/12/2025 | 4,38% | 45,97% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,616300 | 25/12/2025 | 4,07% | 20,92% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,120000 | 24/12/2025 | 3,96% | 23,03% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,960000 | 24/12/2025 | 3,88% | 22,71% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 118,352282 | 23/12/2025 | 3,77% | 42,65% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,502461 | 23/12/2025 | 3,29% | 45,90% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,040000 | 24/12/2025 | 3,12% | 20,01% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 774,090000 | 24/12/2025 | 2,76% | 11,33% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,571526 | 23/12/2025 | 2,48% | 42,62% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,701705 | 24/12/2025 | 1,49% | 38,55% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,735674 | 24/12/2025 | 1,28% | 25,78% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,547004 | 23/12/2025 | 0,51% | 37,28% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,865100 | 24/12/2025 | 0,50% | 20,44% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 148,140000 | 23/12/2025 | -0,80% | 13,88% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,960000 | 23/12/2025 | -1,41% | 11,73% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,005599 | 24/12/2025 | -1,72% | 11,19% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,600238 | 24/12/2025 | -1,92% | 10,50% | * |