| PICTET - EUROLAND INDEX R EUR | RV EURO | 268,540000 | 14/11/2025 | 21,88% | 54,21% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 180,850000 | 14/11/2025 | 21,78% | 44,53% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 281,650000 | 14/11/2025 | 21,77% | 54,83% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 359,074933 | 14/11/2025 | 21,63% | 68,67% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,058824 | 17/11/2025 | 21,63% | 68,13% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 250.552,930000 | 14/11/2025 | 21,59% | 48,40% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 357,899002 | 14/11/2025 | 21,56% | 68,12% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,632000 | 17/11/2025 | 21,49% | 53,15% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 189,650000 | 17/11/2025 | 21,48% | 61,58% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,537800 | 16/11/2025 | 21,47% | 68,06% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,307800 | 16/11/2025 | 21,47% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,575500 | 16/11/2025 | 21,47% | 68,08% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,885483 | 14/11/2025 | 21,46% | 68,00% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,340000 | 17/11/2025 | 21,29% | 60,91% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 661,690000 | 17/11/2025 | 21,22% | 39,52% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 603,160000 | 17/11/2025 | 21,22% | 33,74% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,793279 | 17/11/2025 | 21,22% | 53,45% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 211,870500 | 17/11/2025 | 21,17% | 55,66% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 176,621700 | 16/11/2025 | 21,14% | 54,61% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,437000 | 17/11/2025 | 21,09% | 55,78% | **** |
