| DWS INVEST CROCI EURO TFC | RV EURO | 236,090000 | 17/11/2025 | 18,38% | 29,03% | * |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 169,533339 | 17/11/2025 | 18,38% | 48,68% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,650000 | 17/11/2025 | 18,37% | 48,65% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,185900 | 17/11/2025 | 18,37% | 71,06% | ***** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,665000 | 17/11/2025 | 18,35% | 40,89% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,260400 | 17/11/2025 | 18,35% | 26,82% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 296,570000 | 14/11/2025 | 18,34% | 49,36% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 244,020600 | 14/11/2025 | 18,31% | 37,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 160,460000 | 14/11/2025 | 18,30% | 38,86% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,974979 | 14/11/2025 | 18,30% | 55,30% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,892800 | 17/11/2025 | 18,26% | 58,31% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,205138 | 17/11/2025 | 18,23% | 63,12% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,449864 | 17/11/2025 | 18,21% | 53,90% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,000000 | 17/11/2025 | 18,20% | 59,32% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 84,580000 | 17/11/2025 | 18,15% | 54,31% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,235789 | 14/11/2025 | 18,14% | 54,46% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,173208 | 17/11/2025 | 18,13% | 39,52% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 326,610000 | 17/11/2025 | 18,13% | 40,98% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,670000 | 17/11/2025 | 18,08% | 58,75% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,567325 | 17/11/2025 | 18,05% | 55,42% | **** |