| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 199,547196 | 30/03/2026 | -4,21% | 13,14% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 127,460000 | 27/03/2026 | -5,12% | 34,04% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 125,190000 | 27/03/2026 | -5,14% | 33,44% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 119,960000 | 27/03/2026 | -5,40% | 29,83% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,206548 | 30/03/2026 | -5,92% | 34,27% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 961,610000 | 30/03/2026 | -6,62% | 15,59% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 278,090000 | 30/03/2026 | -6,64% | 15,24% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,486600 | 30/03/2026 | -6,70% | 15,83% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 764,760000 | 30/03/2026 | -6,84% | 12,16% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 333,280000 | 30/03/2026 | -6,85% | 2,27% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 763,688610 | 30/03/2026 | -6,95% | 11,70% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 663,660000 | 30/03/2026 | -7,01% | 9,67% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.758,003756 | 30/03/2026 | -7,48% | 45,12% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,274817 | 30/03/2026 | -8,24% | 37,66% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,700000 | 30/03/2026 | -8,30% | 32,26% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.300,646291 | 30/03/2026 | -8,32% | 32,38% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 24,867000 | 30/03/2026 | -8,34% | 1,64% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,330000 | 30/03/2026 | -8,36% | 36,88% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.632,432059 | 30/03/2026 | -8,39% | 36,94% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 14,803204 | 30/03/2026 | -8,45% | 33,95% | **** |