| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,130000 | 18/11/2025 | 10,74% | 24,71% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 81,989500 | 18/11/2025 | 10,67% | 35,13% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,199778 | 17/11/2025 | 10,65% | 39,59% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 64,690000 | 18/11/2025 | 10,64% | 46,06% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 62,350187 | 18/11/2025 | 10,55% | 39,23% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,901150 | 14/11/2025 | 10,55% | 23,00% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 623,110000 | 17/11/2025 | 10,47% | 29,99% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,262939 | 17/11/2025 | 10,46% | 31,76% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 106,160000 | 17/11/2025 | 10,45% | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,869549 | 17/11/2025 | 10,44% | 24,11% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,840000 | 18/11/2025 | 10,33% | 30,03% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,084700 | 18/11/2025 | 10,22% | 19,06% | * |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.599,790000 | 18/11/2025 | 10,19% | 43,22% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.161,030000 | 17/11/2025 | 10,16% | 36,47% | * |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,850000 | 18/11/2025 | 10,13% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 224,330000 | 18/11/2025 | 10,12% | 31,13% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 153,620000 | 17/11/2025 | 10,09% | 28,49% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,380000 | 18/11/2025 | 10,08% | 30,83% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,010316 | 18/11/2025 | 10,07% | 43,08% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,268300 | 18/11/2025 | 10,07% | 36,69% | ** |
