| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 942,723168 | 09/07/2026 | 8,47% | 39,04% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,469939 | 10/07/2026 | 8,35% | 50,23% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.873,520000 | 09/07/2026 | 8,35% | 41,55% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,368564 | 10/07/2026 | 8,34% | 41,18% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 715,020000 | 09/07/2026 | 8,32% | 55,19% | *** |
| LAZARD ALPHA EURO R | RV EURO | 672,630000 | 09/07/2026 | 8,30% | 31,76% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,956700 | 10/07/2026 | 8,25% | 45,71% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,197602 | 10/07/2026 | 8,19% | 47,55% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,000000 | 10/07/2026 | 8,17% | 39,70% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,123868 | 09/07/2026 | 8,14% | 34,48% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 146,157800 | 10/07/2026 | 8,12% | 37,16% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,631600 | 10/07/2026 | 8,09% | 45,51% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 30,341862 | 10/07/2026 | 8,05% | 120,61% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,030000 | 10/07/2026 | 8,04% | 39,97% | ** |
| OKAVANGO DELTA, FI I | RV EURO | 34,270432 | 10/07/2026 | 8,04% | 120,75% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 222,110000 | 09/07/2026 | 8,04% | 52,89% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 618,990000 | 09/07/2026 | 7,76% | 50,60% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 612,170000 | 09/07/2026 | 7,76% | 50,42% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,938145 | 10/07/2026 | 7,65% | 63,85% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,646211 | 10/07/2026 | 7,64% | 42,49% | ** |