| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,922569 | 08/10/2026 | 10,01% | 57,99% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 326,030000 | 07/10/2026 | 9,99% | 63,55% | **** |
| IMGP EURO SELECT N EUR | RV EURO | 217,920000 | 07/10/2026 | 9,92% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 143,302920 | 08/10/2026 | 9,87% | 49,22% | ** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,225800 | 08/10/2026 | 9,82% | 74,49% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 11,567700 | 08/10/2026 | 9,82% | · | ND |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 198,520000 | 07/10/2026 | 9,81% | 51,33% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 316,030000 | 07/10/2026 | 9,81% | 62,03% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 410,960000 | 07/10/2026 | 9,76% | 49,64% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 426,470000 | 07/10/2026 | 9,75% | 49,62% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,160000 | 08/10/2026 | 9,74% | 52,73% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,520000 | 07/10/2026 | 9,68% | 44,95% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,626500 | 07/10/2026 | 9,68% | 63,47% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,495700 | 07/10/2026 | 9,68% | 50,05% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 368,040000 | 08/10/2026 | 9,61% | 61,00% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 300,690000 | 07/10/2026 | 9,61% | 61,38% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,194508 | 06/10/2026 | 9,55% | 48,23% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,228100 | 07/10/2026 | 9,54% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,046500 | 07/10/2026 | 9,53% | 69,77% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,410200 | 07/10/2026 | 9,53% | 69,78% | ***** |
