| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 14,825609 | 16/04/2024 | 11,67% | 32,71% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,121700 | 16/04/2024 | 11,28% | 24,01% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 112,820000 | 16/04/2024 | 10,11% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 111,040000 | 16/04/2024 | 10,05% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 108,400000 | 16/04/2024 | 9,76% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.417,368914 | 16/04/2024 | 9,59% | 18,63% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO CRECIMIENTO | 469,440000 | 15/04/2024 | 9,44% | -8,68% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO CRECIMIENTO | 440,100000 | 15/04/2024 | 9,44% | -9,90% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO CRECIMIENTO | 428,630000 | 15/04/2024 | 9,27% | -10,03% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO CRECIMIENTO | 391,500000 | 15/04/2024 | 9,12% | -11,38% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 196,211338 | 16/04/2024 | 7,48% | 39,40% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 10,580000 | 16/04/2024 | 7,37% | 9,08% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 13,340000 | 16/04/2024 | 7,32% | 13,15% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.333,099251 | 16/04/2024 | 7,27% | 12,99% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.083,099251 | 16/04/2024 | 7,24% | 8,97% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,280000 | 16/04/2024 | 7,16% | 10,73% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 10,850000 | 16/04/2024 | 7,11% | 9,52% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.226,591760 | 16/04/2024 | 7,05% | 10,48% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.085,908240 | 16/04/2024 | 7,00% | 9,00% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 13,218013 | 16/04/2024 | 6,92% | 13,41% | **** |
