| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,138627 | 24/12/2025 | 10,65% | 52,91% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,335400 | 23/12/2025 | 8,69% | 41,76% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 206,125912 | 23/12/2025 | 4,16% | 27,17% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,928000 | 24/12/2025 | 2,78% | 27,13% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,426000 | 24/12/2025 | 2,18% | 24,85% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,584000 | 24/12/2025 | 2,09% | 24,34% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,488000 | 24/12/2025 | 1,93% | 23,93% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,847000 | 24/12/2025 | 1,43% | 22,08% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.287,690000 | 24/12/2025 | 1,18% | 19,65% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.179,730000 | 24/12/2025 | 0,87% | 18,60% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,370000 | 24/12/2025 | 0,75% | 18,12% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,890000 | 24/12/2025 | 0,00% | 15,48% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,530000 | 24/12/2025 | -0,73% | 12,92% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.727,140000 | 24/12/2025 | -0,87% | 14,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,260000 | 24/12/2025 | -1,02% | 13,99% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 235,040000 | 24/12/2025 | -1,75% | 11,76% | * |