| BEKA EUROPEAN STOCK, FI | RV EURO | 18,379837 | 14/11/2025 | 16,98% | 49,24% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,850000 | 17/11/2025 | 16,97% | 48,91% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 179.179,970000 | 14/11/2025 | 16,87% | 50,44% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 141,080000 | 17/11/2025 | 16,79% | 23,32% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 138,737071 | 14/11/2025 | 16,78% | 45,63% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,250600 | 14/11/2025 | 16,75% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,320000 | 17/11/2025 | 16,74% | 35,96% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,430000 | 17/11/2025 | 16,71% | 35,76% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 140,170000 | 17/11/2025 | 16,69% | 47,22% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 125,723910 | 17/11/2025 | 16,68% | 36,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.920,580000 | 17/11/2025 | 16,67% | 43,15% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.955,060000 | 17/11/2025 | 16,67% | 35,23% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 224,819877 | 17/11/2025 | 16,65% | 52,68% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 163,570000 | 14/11/2025 | 16,64% | 47,61% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,628914 | 17/11/2025 | 16,63% | 33,56% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,730243 | 17/11/2025 | 16,63% | 45,36% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,044149 | 17/11/2025 | 16,63% | 49,34% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,167900 | 17/11/2025 | 16,60% | 41,49% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 341,971400 | 17/11/2025 | 16,59% | 42,72% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,058300 | 17/11/2025 | 16,59% | 35,10% | ** |
