| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 233,506168 | 08/10/2026 | 12,09% | 34,92% | *** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 143,800000 | 07/10/2026 | 7,04% | 54,82% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,170000 | 07/10/2026 | 6,96% | 54,28% | ***** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 134,580000 | 07/10/2026 | 6,13% | 49,97% | **** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.092,460000 | 08/10/2026 | 6,09% | 38,95% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 315,770000 | 08/10/2026 | 6,01% | 38,55% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,455700 | 08/10/2026 | 5,59% | 40,74% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 866,189880 | 08/10/2026 | 5,54% | 35,42% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 864,270000 | 08/10/2026 | 5,28% | 34,84% | *** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 747,070000 | 08/10/2026 | 4,67% | 31,83% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,180000 | 08/10/2026 | 3,87% | 26,38% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,441000 | 08/10/2026 | 3,39% | 24,13% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,416000 | 08/10/2026 | 3,20% | 23,20% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,385000 | 08/10/2026 | 3,13% | 23,46% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,514000 | 08/10/2026 | 2,80% | 21,36% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 366,140000 | 08/10/2026 | 2,34% | 23,03% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.274,410000 | 08/10/2026 | -0,90% | 13,17% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.153,770000 | 08/10/2026 | -1,13% | 12,17% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 151,960000 | 08/10/2026 | -1,23% | 11,74% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,930000 | 08/10/2026 | -1,24% | 7,81% | * |