| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,603724 | 09/02/2026 | 4,82% | 46,19% | *** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 114,867000 | 09/02/2026 | 4,82% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 189,228500 | 08/02/2026 | 4,79% | 50,31% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,889000 | 09/02/2026 | 4,79% | 52,75% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,335500 | 09/02/2026 | 4,79% | 22,53% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,093600 | 09/02/2026 | 4,78% | 53,76% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,261700 | 09/02/2026 | 4,78% | 41,92% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,307757 | 09/02/2026 | 4,78% | 36,21% | *** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,823000 | 08/02/2026 | 4,78% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,950000 | 09/02/2026 | 4,78% | 27,70% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,994598 | 09/02/2026 | 4,77% | 37,47% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,884900 | 09/02/2026 | 4,77% | 52,68% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,287500 | 09/02/2026 | 4,77% | 40,29% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,528000 | 09/02/2026 | 4,77% | 52,06% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.028,780836 | 09/02/2026 | 4,77% | 41,76% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 143,280000 | 09/02/2026 | 4,75% | 29,90% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,130000 | 09/02/2026 | 4,74% | 26,27% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 95,189300 | 09/02/2026 | 4,74% | 45,37% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 89,012283 | 09/02/2026 | 4,72% | 43,57% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,561669 | 09/02/2026 | 4,72% | 41,11% | ** |