| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,565000 | 24/12/2025 | 24,18% | 58,68% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 294,110000 | 23/12/2025 | 24,08% | 59,78% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,849000 | 23/12/2025 | 24,01% | 60,60% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.163,860000 | 22/12/2025 | 23,98% | 56,60% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 216,758500 | 23/12/2025 | 23,97% | 60,85% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 365,935295 | 22/12/2025 | 23,96% | 74,61% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,951465 | 23/12/2025 | 23,94% | 67,46% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 273,540000 | 23/12/2025 | 23,91% | 48,70% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 179,045978 | 23/12/2025 | 23,90% | · | ND |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,304469 | 23/12/2025 | 23,89% | 74,12% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 77,044800 | 23/12/2025 | 23,89% | 74,22% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,453600 | 23/12/2025 | 23,89% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,866200 | 23/12/2025 | 23,89% | 74,23% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 31,140000 | 23/12/2025 | 23,89% | 60,86% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,760000 | 23/12/2025 | 23,89% | 61,76% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 364,712214 | 22/12/2025 | 23,88% | 74,07% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 675,520000 | 23/12/2025 | 23,75% | 46,32% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,751000 | 23/12/2025 | 23,70% | 60,14% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 188,235514 | 24/12/2025 | 23,61% | 61,07% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,181500 | 23/12/2025 | 23,58% | 62,07% | **** |
