| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 124,580000 | 26/08/2026 | 16,25% | 55,84% | *** |
| IMGP EURO SELECT N EUR | RV EURO | 230,460000 | 25/08/2026 | 16,25% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 312,092008 | 25/08/2026 | 16,16% | 62,48% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,310000 | 26/08/2026 | 16,02% | 40,39% | * |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 232,710601 | 26/08/2026 | 15,95% | 67,72% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,397839 | 25/08/2026 | 15,92% | 55,63% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,643730 | 25/08/2026 | 15,85% | 55,17% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 252,410000 | 26/08/2026 | 15,81% | 52,96% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 16,020000 | 26/08/2026 | 15,75% | 53,01% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,780384 | 26/08/2026 | 15,72% | 61,73% | **** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 117,539000 | 25/08/2026 | 15,71% | · | ND |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,283505 | 26/08/2026 | 15,63% | 55,06% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,713000 | 26/08/2026 | 15,62% | 51,91% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,973948 | 26/08/2026 | 15,58% | 53,33% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 150,693020 | 26/08/2026 | 15,54% | 53,03% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,918971 | 26/08/2026 | 15,52% | 60,35% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,567263 | 25/08/2026 | 15,51% | 53,09% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 28,182625 | 25/08/2026 | 15,51% | 53,09% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,635600 | 25/08/2026 | 15,47% | 80,68% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,871900 | 25/08/2026 | 15,44% | 68,39% | **** |
