| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,830000 | 01/07/2025 | 22,61% | 67,68% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,560000 | 01/07/2025 | 22,54% | 73,86% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,476715 | 01/07/2025 | 22,43% | 74,02% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.407,778295 | 01/07/2025 | 22,27% | 66,75% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.752,445272 | 01/07/2025 | 22,21% | 73,50% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,010000 | 01/07/2025 | 22,12% | 70,05% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,080000 | 01/07/2025 | 22,12% | 67,36% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,003387 | 01/07/2025 | 21,89% | 69,63% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.598,742431 | 01/07/2025 | 21,84% | 69,74% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.406,613880 | 01/07/2025 | 21,65% | 66,62% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.884,024220 | 01/07/2025 | 19,25% | 82,40% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,120000 | 01/07/2025 | 10,57% | 57,00% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 127,900000 | 01/07/2025 | 10,52% | 56,22% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 123,440000 | 01/07/2025 | 9,99% | 52,09% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,798476 | 01/07/2025 | 8,58% | 60,37% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 952,690000 | 01/07/2025 | 8,51% | 37,56% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 275,710000 | 01/07/2025 | 8,45% | 37,14% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 761,447925 | 01/07/2025 | 8,03% | 33,54% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 763,320000 | 01/07/2025 | 7,97% | 33,48% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 666,130000 | 01/07/2025 | 7,57% | 30,50% | * |
