| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 146,780000 | 15/05/2025 | 13,69% | 36,00% | ** |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 228,920000 | 15/05/2025 | 13,68% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 126,700000 | 15/05/2025 | 13,68% | 22,97% | ** |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.780,530000 | 15/05/2025 | 13,67% | · | ND |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 2.186,350000 | 15/05/2025 | 13,67% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,394000 | 15/05/2025 | 13,67% | 37,70% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 334,662524 | 14/05/2025 | 13,67% | 65,44% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 232,319700 | 15/05/2025 | 13,67% | 50,41% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 34,636400 | 15/05/2025 | 13,66% | 50,02% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 75,340000 | 15/05/2025 | 13,65% | 22,31% | ** |
