| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,663528 | 24/12/2025 | 23,74% | 64,58% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,730000 | 24/12/2025 | 23,73% | 63,56% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.771,107802 | 24/12/2025 | 23,51% | 63,79% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,100000 | 24/12/2025 | 22,81% | 60,04% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.609,577271 | 24/12/2025 | 22,67% | 60,18% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,102486 | 24/12/2025 | 22,65% | 60,15% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.410,241723 | 24/12/2025 | 22,48% | 58,21% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.415,969756 | 24/12/2025 | 22,45% | 58,04% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,100000 | 24/12/2025 | 22,29% | 57,58% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,780000 | 24/12/2025 | 22,16% | 58,03% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.890,250888 | 24/12/2025 | 19,65% | 72,31% | ***** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.022,280000 | 23/12/2025 | 16,43% | 36,40% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,710000 | 23/12/2025 | 16,32% | 35,98% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 814,576616 | 23/12/2025 | 15,57% | 32,32% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 815,160000 | 23/12/2025 | 15,30% | 32,35% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 708,820000 | 23/12/2025 | 14,46% | 29,40% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | 14,16% | 55,16% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | 14,04% | 54,40% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | 16/12/2025 | 12,99% | 50,32% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 355,250000 | 23/12/2025 | 11,69% | 20,68% | * |