| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,600930 | 10/12/2025 | 17,63% | 34,89% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,700000 | 11/12/2025 | 17,61% | 40,81% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,137600 | 11/12/2025 | 17,59% | 39,17% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,713597 | 11/12/2025 | 17,58% | 45,76% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 184,240000 | 11/12/2025 | 17,57% | 49,41% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,170000 | 11/12/2025 | 17,48% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.756,485900 | 11/12/2025 | 17,42% | · | ND |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,486000 | 11/12/2025 | 17,42% | 49,14% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 317,940000 | 11/12/2025 | 17,41% | 44,97% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,917205 | 11/12/2025 | 17,38% | 48,55% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 170,000000 | 10/12/2025 | 17,35% | 47,49% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 173,965300 | 11/12/2025 | 17,32% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.791,804700 | 11/12/2025 | 17,32% | · | ND |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,279976 | 11/12/2025 | 17,30% | 33,01% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.683,864800 | 11/12/2025 | 17,30% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 408,160000 | 11/12/2025 | 17,29% | 39,44% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,700188 | 11/12/2025 | 17,28% | 45,81% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 105,320000 | 11/12/2025 | 17,26% | 36,94% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 273,060000 | 11/12/2025 | 17,21% | 42,81% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,717500 | 11/12/2025 | 17,08% | 43,46% | *** |
