| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,540000 | 03/11/2025 | 22,40% | 71,62% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.754,706218 | 03/11/2025 | 22,37% | 72,60% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,465694 | 03/11/2025 | 22,35% | 72,66% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,950000 | 03/11/2025 | 21,66% | 67,91% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.596,120936 | 03/11/2025 | 21,64% | 68,76% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.404,449515 | 03/11/2025 | 21,46% | 66,56% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,945805 | 03/11/2025 | 21,45% | 68,20% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.396,463206 | 03/11/2025 | 21,29% | 66,64% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,960000 | 03/11/2025 | 21,08% | 65,23% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,640000 | 03/11/2025 | 20,92% | 65,84% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.856,246435 | 03/11/2025 | 17,49% | 78,03% | ***** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.022,340000 | 03/11/2025 | 16,44% | 46,89% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,770000 | 03/11/2025 | 16,34% | 46,44% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 817,257252 | 03/11/2025 | 15,95% | 42,58% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 816,330000 | 03/11/2025 | 15,47% | 42,53% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 710,560000 | 03/11/2025 | 14,74% | 39,36% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,300000 | 03/11/2025 | 14,12% | 61,65% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,960000 | 03/11/2025 | 14,02% | 60,87% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,940000 | 03/11/2025 | 13,11% | 56,58% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 355,760000 | 03/11/2025 | 11,85% | 29,97% | * |