| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,353900 | 17/11/2025 | 20,59% | 56,08% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,318600 | 17/11/2025 | 20,59% | 48,07% | *** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 242,837600 | 17/11/2025 | 20,59% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.319,216800 | 17/11/2025 | 20,58% | · | ND |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,742000 | 17/11/2025 | 20,57% | 55,63% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,882602 | 17/11/2025 | 20,57% | 54,38% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 246,411100 | 17/11/2025 | 20,56% | 55,72% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 371,535400 | 17/11/2025 | 20,52% | 55,53% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 321,787800 | 17/11/2025 | 20,52% | 55,53% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,511300 | 16/11/2025 | 20,48% | 63,40% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 90,731200 | 17/11/2025 | 20,45% | 55,13% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,156200 | 16/11/2025 | 20,42% | 51,50% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 265,730000 | 14/11/2025 | 20,38% | 43,60% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 167,346400 | 14/11/2025 | 20,38% | 46,02% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 608,840000 | 17/11/2025 | 20,32% | 36,04% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 594,040000 | 17/11/2025 | 20,32% | 33,76% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,283600 | 17/11/2025 | 20,23% | 48,63% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,750000 | 17/11/2025 | 20,18% | 55,95% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 92,162400 | 14/11/2025 | 20,15% | 51,80% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,053800 | 16/11/2025 | 20,08% | 50,03% | *** |
