| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,038986 | 17/11/2025 | 18,03% | 55,51% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,270400 | 14/11/2025 | 17,99% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,172949 | 17/11/2025 | 17,99% | 53,95% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 221,107500 | 17/11/2025 | 17,99% | 75,86% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,294200 | 17/11/2025 | 17,95% | 53,70% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,671500 | 17/11/2025 | 17,94% | 43,03% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,220000 | 17/11/2025 | 17,92% | 40,34% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 195,382400 | 17/11/2025 | 17,91% | 62,43% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,910981 | 17/11/2025 | 17,90% | 38,54% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 244,660000 | 14/11/2025 | 17,89% | 47,31% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,450000 | 17/11/2025 | 17,89% | 55,30% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 383,070000 | 17/11/2025 | 17,83% | 27,07% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,544700 | 17/11/2025 | 17,83% | 38,79% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 49.786,730000 | 14/11/2025 | 17,79% | 52,68% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,426503 | 14/11/2025 | 17,74% | 48,35% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,471700 | 17/11/2025 | 17,73% | 38,37% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,732800 | 17/11/2025 | 17,73% | 24,54% | * |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,890000 | 17/11/2025 | 17,73% | 56,25% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,050000 | 17/11/2025 | 17,72% | 39,74% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,800000 | 17/11/2025 | 17,72% | 45,19% | *** |