| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,508619 | 17/11/2025 | 11,58% | 43,63% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 928,379836 | 18/11/2025 | 11,55% | 39,97% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 379,010000 | 17/11/2025 | 11,54% | 34,34% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,373654 | 18/11/2025 | 11,54% | 56,84% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,378742 | 17/11/2025 | 11,49% | 29,13% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 332,570000 | 17/11/2025 | 11,39% | 33,73% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 293,280000 | 17/11/2025 | 11,31% | 29,73% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,990000 | 17/11/2025 | 11,28% | 33,31% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 32,683000 | 18/11/2025 | 11,28% | 40,91% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,346000 | 18/11/2025 | 11,21% | 38,14% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,700758 | 17/11/2025 | 11,14% | 41,71% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,381644 | 17/11/2025 | 11,14% | 41,71% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,745300 | 18/11/2025 | 11,04% | 29,70% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 273,460000 | 17/11/2025 | 10,98% | 35,03% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,919952 | 17/11/2025 | 10,94% | 49,20% | ** |
| LAZARD ALPHA EURO R | RV EURO | 602,510000 | 17/11/2025 | 10,90% | 27,46% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,124984 | 17/11/2025 | 10,89% | 40,65% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,142200 | 18/11/2025 | 10,86% | 9,20% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,662382 | 17/11/2025 | 10,85% | · | ND |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 144,760000 | 17/11/2025 | 10,81% | 42,97% | *** |
