| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 22,152900 | 21/08/2026 | 15,07% | 79,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,778500 | 21/08/2026 | 15,07% | 68,09% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 150,051990 | 24/08/2026 | 15,05% | 52,49% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,455276 | 21/08/2026 | 15,05% | 52,69% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 28,072145 | 21/08/2026 | 15,05% | 52,69% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 502,160000 | 24/08/2026 | 15,03% | 56,88% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,317100 | 21/08/2026 | 15,03% | 79,14% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 147,470000 | 21/08/2026 | 14,99% | 52,47% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 143,660000 | 21/08/2026 | 14,97% | 52,42% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 201,780000 | 24/08/2026 | 14,94% | 46,76% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 37,290000 | 24/08/2026 | 14,88% | 56,42% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,711367 | 21/08/2026 | 14,87% | 51,55% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 539,840000 | 24/08/2026 | 14,85% | 55,76% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,775377 | 24/08/2026 | 14,72% | 49,37% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 230,212620 | 24/08/2026 | 14,71% | 65,98% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,552220 | 21/08/2026 | 14,69% | 50,42% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,848000 | 24/08/2026 | 14,66% | 48,58% | ** |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 114,246500 | 21/08/2026 | 14,58% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 183,161866 | 24/08/2026 | 14,58% | 48,47% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,047000 | 24/08/2026 | 14,57% | 53,49% | *** |
