| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 395,994200 | 20/08/2025 | 17,79% | 26,71% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,312054 | 21/08/2025 | 17,78% | 31,27% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,311800 | 21/08/2025 | 17,78% | 30,07% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,250000 | 21/08/2025 | 17,78% | 56,55% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,970000 | 21/08/2025 | 17,78% | 59,56% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 92,475930 | 20/08/2025 | 17,77% | 27,10% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,650000 | 21/08/2025 | 17,77% | 57,61% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,496000 | 21/08/2025 | 17,76% | -9,41% | * |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 259,470000 | 20/08/2025 | 17,76% | 51,03% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 277,700000 | 21/08/2025 | 17,75% | 45,71% | ** |
