| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,370000 | 07/08/2025 | 10,97% | 34,24% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,026454 | 07/08/2025 | 10,96% | 39,91% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,567725 | 07/08/2025 | 10,96% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,109881 | 07/08/2025 | 10,94% | 51,74% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,197700 | 07/08/2025 | 10,91% | 42,39% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,292900 | 07/08/2025 | 10,90% | 43,97% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,400252 | 06/08/2025 | 10,85% | 49,16% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,277738 | 06/08/2025 | 10,84% | 30,70% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,020000 | 07/08/2025 | 10,80% | 39,08% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,240376 | 07/08/2025 | 10,79% | 46,00% | *** |
