| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,770000 | 17/12/2025 | 21,98% | 27,84% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 245,622900 | 17/12/2025 | 21,98% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,380481 | 17/12/2025 | 21,97% | 48,33% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,167900 | 17/12/2025 | 21,97% | 59,88% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.345,817500 | 17/12/2025 | 21,96% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 249,263800 | 17/12/2025 | 21,96% | 60,17% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 405,800000 | 17/12/2025 | 21,95% | 50,90% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 392,197600 | 17/12/2025 | 21,95% | 78,22% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,060000 | 17/12/2025 | 21,95% | 69,37% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 183,322000 | 17/12/2025 | 21,93% | 49,89% | *** |
