| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,325517 | 03/11/2025 | 11,79% | 51,21% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,059000 | 03/11/2025 | 11,61% | 54,92% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,604482 | 03/11/2025 | 6,42% | 29,09% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,483000 | 03/11/2025 | 4,90% | 37,64% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,951000 | 03/11/2025 | 4,38% | 35,18% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,026000 | 03/11/2025 | 4,28% | 34,61% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,001000 | 03/11/2025 | 4,16% | 34,17% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,272000 | 03/11/2025 | 3,72% | 32,17% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.331,820000 | 03/11/2025 | 3,13% | 29,68% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.830,070000 | 03/11/2025 | 2,87% | 25,90% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.242,410000 | 03/11/2025 | 2,86% | 28,54% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 156,420000 | 03/11/2025 | 2,75% | 28,02% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 149,740000 | 03/11/2025 | 2,74% | 25,74% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 244,250000 | 03/11/2025 | 2,10% | 23,30% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 269,420000 | 03/11/2025 | 2,10% | 25,17% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 237,650000 | 03/11/2025 | 1,46% | 22,39% | * |