| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,200000 | 27/06/2025 | 11,32% | 64,63% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 135,429700 | 27/06/2025 | 11,31% | 63,76% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,070000 | 27/06/2025 | 11,29% | 62,35% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,314600 | 27/06/2025 | 11,29% | 64,33% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 138,886200 | 27/06/2025 | 11,28% | 64,21% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,070000 | 27/06/2025 | 11,28% | 51,60% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 161,707000 | 26/06/2025 | 11,26% | 37,46% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 99,930000 | 27/06/2025 | 11,26% | 39,12% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,297716 | 26/06/2025 | 11,26% | 36,71% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,250000 | 27/06/2025 | 11,24% | 27,92% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,068851 | 27/06/2025 | 11,20% | 45,69% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,557275 | 27/06/2025 | 11,13% | 52,94% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,629870 | 27/06/2025 | 11,12% | 57,43% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 34,949700 | 26/06/2025 | 11,12% | 58,51% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,447300 | 26/06/2025 | 11,10% | 45,52% | ND |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 261,980000 | 27/06/2025 | 11,09% | 37,64% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,166183 | 27/06/2025 | 11,09% | 66,85% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 170,670000 | 27/06/2025 | 11,08% | 37,74% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 309,330000 | 27/06/2025 | 11,03% | 55,96% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,715034 | 27/06/2025 | 11,01% | · | ND |
