| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,696230 | 26/08/2026 | 11,78% | 26,75% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 291.155,830000 | 25/08/2026 | 11,78% | 54,59% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 76,120000 | 25/08/2026 | 11,76% | 57,96% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 177,526000 | 25/08/2026 | 11,75% | 49,29% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 225,770000 | 25/08/2026 | 11,72% | 59,18% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 67,106400 | 26/08/2026 | 11,70% | 52,90% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,378400 | 26/08/2026 | 11,67% | 53,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 202,154000 | 25/08/2026 | 11,65% | 48,73% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,523900 | 24/08/2026 | 11,64% | 34,54% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,617500 | 26/08/2026 | 11,63% | 50,87% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,597209 | 26/08/2026 | 11,63% | 42,14% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,074471 | 26/08/2026 | 11,55% | 45,35% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,823000 | 26/08/2026 | 11,54% | 52,88% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,592205 | 25/08/2026 | 11,54% | 53,99% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 217,122200 | 26/08/2026 | 11,54% | 52,84% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.928,490000 | 25/08/2026 | 11,53% | 44,18% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 221,370000 | 26/08/2026 | 11,53% | 42,59% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,507996 | 26/08/2026 | 11,51% | 56,55% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 186,080000 | 25/08/2026 | 11,50% | 53,49% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,334000 | 26/08/2026 | 11,50% | 49,62% | ** |
