| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 234,182099 | 24/08/2026 | 12,42% | 34,25% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.143,720000 | 24/08/2026 | 11,07% | 40,45% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 330,630000 | 24/08/2026 | 11,00% | 40,04% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 148,850000 | 21/08/2026 | 10,80% | 55,18% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,140000 | 21/08/2026 | 10,73% | 54,60% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 906,327160 | 24/08/2026 | 10,43% | 36,32% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 905,950000 | 24/08/2026 | 10,36% | 36,29% | *** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 139,500000 | 21/08/2026 | 10,01% | 50,32% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 783,810000 | 24/08/2026 | 9,82% | 33,26% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 71,200800 | 24/08/2026 | 9,82% | 40,99% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,240000 | 24/08/2026 | 7,78% | 24,95% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,418000 | 24/08/2026 | 7,36% | 22,72% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 383,790000 | 24/08/2026 | 7,27% | 24,36% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,360000 | 24/08/2026 | 7,19% | 21,80% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,205000 | 24/08/2026 | 7,08% | 22,06% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,282000 | 24/08/2026 | 6,84% | 19,98% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.400,020000 | 24/08/2026 | 4,57% | 10,85% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.329,190000 | 24/08/2026 | 4,37% | 9,87% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 150,900000 | 24/08/2026 | 4,27% | 5,61% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 160,430000 | 24/08/2026 | 4,27% | 9,43% | * |