| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,977400 | 09/02/2026 | 4,85% | 33,60% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.964,142053 | 09/02/2026 | 3,37% | 63,86% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,250000 | 09/02/2026 | 2,89% | 49,09% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,330000 | 09/02/2026 | 2,86% | 54,29% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,560000 | 09/02/2026 | 2,82% | 48,60% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.831,973336 | 09/02/2026 | 2,80% | 54,14% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.458,453051 | 09/02/2026 | 2,80% | 49,02% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,630000 | 09/02/2026 | 2,78% | 50,91% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.663,027238 | 09/02/2026 | 2,77% | 50,85% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,223120 | 09/02/2026 | 2,75% | 54,80% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.463,050224 | 09/02/2026 | 2,71% | 48,85% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,607774 | 09/02/2026 | 2,71% | 50,83% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 842,869256 | 06/02/2026 | 2,70% | 22,87% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.055,820000 | 06/02/2026 | 2,53% | 26,24% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 305,370000 | 06/02/2026 | 2,52% | 25,85% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 840,870000 | 06/02/2026 | 2,43% | 22,50% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 366,450000 | 06/02/2026 | 2,43% | 11,70% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 730,500000 | 06/02/2026 | 2,35% | 19,78% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 212,896388 | 06/02/2026 | 2,20% | 19,13% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,718000 | 09/02/2026 | 2,17% | 14,70% | ** |