| PICTET - EUROLAND INDEX R EUR | RV EURO | 267,190000 | 31/10/2025 | 21,26% | 64,35% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 244,185400 | 03/11/2025 | 21,26% | · | ND |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,947300 | 03/11/2025 | 21,25% | 67,71% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.332,089000 | 03/11/2025 | 21,25% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 247,794400 | 03/11/2025 | 21,24% | 68,03% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,180000 | 03/11/2025 | 21,23% | 69,45% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 357,885342 | 31/10/2025 | 21,23% | 81,88% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 373,626700 | 03/11/2025 | 21,20% | 67,83% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 323,599000 | 03/11/2025 | 21,20% | 67,83% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 356,722200 | 31/10/2025 | 21,16% | 81,29% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,920000 | 31/10/2025 | 21,15% | 54,03% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 280,210000 | 31/10/2025 | 21,15% | 65,01% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,960314 | 03/11/2025 | 21,13% | 54,17% | * |
| SPDR MSCI EMU UCITS ETF | RV EURO | 91,246800 | 03/11/2025 | 21,13% | 67,13% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,605871 | 03/11/2025 | 21,07% | 69,77% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,274800 | 02/11/2025 | 21,05% | 81,20% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,282300 | 02/11/2025 | 21,05% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,524700 | 02/11/2025 | 21,05% | 81,21% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,779522 | 03/11/2025 | 21,05% | 65,31% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,814140 | 31/10/2025 | 21,04% | 81,13% | ***** |
