| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,599196 | 24/08/2026 | 14,56% | 56,29% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,956634 | 24/08/2026 | 14,54% | 59,58% | *** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,486000 | 24/08/2026 | 14,53% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,737300 | 21/08/2026 | 14,52% | 75,29% | ***** |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,880000 | 24/08/2026 | 14,50% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,875000 | 24/08/2026 | 14,46% | · | ND |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,870000 | 24/08/2026 | 14,41% | 53,49% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 128,731680 | 24/08/2026 | 14,34% | 48,21% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 275,730000 | 24/08/2026 | 14,34% | 56,42% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 473,210000 | 24/08/2026 | 14,32% | 52,40% | ** |
| IMGP EURO SELECT C CHF HP | RV EURO | 341,259489 | 21/08/2026 | 14,29% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,672400 | 24/08/2026 | 14,28% | 78,60% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 12,037600 | 24/08/2026 | 14,28% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 383,690000 | 24/08/2026 | 14,27% | 64,16% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 137,070000 | 21/08/2026 | 14,23% | 48,25% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 190,820000 | 21/08/2026 | 14,21% | 62,51% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,829000 | 24/08/2026 | 14,21% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 88,630700 | 23/08/2026 | 14,15% | 74,99% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,574800 | 23/08/2026 | 14,15% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 17,101800 | 23/08/2026 | 14,15% | 75,01% | ***** |
