| LAZARD ALPHA EURO T | RV EURO | 500,880000 | 25/08/2026 | 12,56% | 38,78% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 149,820000 | 26/08/2026 | 12,50% | 48,44% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,479169 | 26/08/2026 | 12,48% | 44,90% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 267,840000 | 26/08/2026 | 12,48% | 48,23% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 369,880000 | 26/08/2026 | 12,46% | 74,87% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,465374 | 26/08/2026 | 12,46% | 47,05% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 344,320000 | 26/08/2026 | 12,45% | 74,76% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 277,920000 | 26/08/2026 | 12,45% | 64,60% | **** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 149,666200 | 25/08/2026 | 12,45% | · | ND |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 203,120000 | 26/08/2026 | 12,44% | 52,72% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 462,130000 | 26/08/2026 | 12,43% | 52,65% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.604,069900 | 26/08/2026 | 12,42% | 37,02% | ND |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,180000 | 26/08/2026 | 12,41% | 61,60% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,463900 | 26/08/2026 | 12,39% | 51,87% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,445540 | 26/08/2026 | 12,33% | 54,91% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 57.135,030000 | 25/08/2026 | 12,32% | 58,77% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 150,360000 | 26/08/2026 | 12,26% | 38,45% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.236,080000 | 25/08/2026 | 12,24% | 48,80% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.452,900000 | 25/08/2026 | 12,19% | 62,25% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,767700 | 26/08/2026 | 12,19% | 59,95% | *** |
