| SANTANDER AM EURO EQUITY B CAP | RV EURO | 190,080400 | 07/01/2026 | 2,56% | 42,91% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 255,008900 | 07/01/2026 | 2,55% | 40,78% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,978598 | 07/01/2026 | 2,53% | 48,45% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,278426 | 08/01/2026 | 2,50% | 38,38% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,848742 | 07/01/2026 | 2,49% | 40,86% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 112,770878 | 08/01/2026 | 2,48% | 41,74% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,501071 | 08/01/2026 | 2,46% | 38,50% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,074004 | 08/01/2026 | 2,46% | 44,37% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,772000 | 08/01/2026 | 2,45% | 41,71% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,998000 | 08/01/2026 | 2,45% | 39,95% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,092848 | 08/01/2026 | 2,43% | 38,84% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 240,840000 | 07/01/2026 | 2,41% | 37,07% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 133,556140 | 08/01/2026 | 2,40% | 39,37% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 159,620000 | 07/01/2026 | 2,40% | 33,74% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,584000 | 08/01/2026 | 2,39% | 49,74% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 115,261660 | 08/01/2026 | 2,38% | 35,45% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,432180 | 07/01/2026 | 2,35% | 62,46% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 82,401203 | 08/01/2026 | 2,35% | 44,53% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 81,345146 | 08/01/2026 | 2,34% | 43,69% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,239829 | 08/01/2026 | 2,32% | 52,52% | *** |