| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 231,014873 | 10/07/2026 | 10,90% | 33,15% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 71,435900 | 10/07/2026 | 10,18% | 36,76% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 147,790000 | 09/07/2026 | 10,01% | 55,62% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 145,120000 | 09/07/2026 | 9,96% | 55,01% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 138,680000 | 09/07/2026 | 9,36% | 50,74% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.107,140000 | 10/07/2026 | 7,52% | 34,84% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 320,090000 | 10/07/2026 | 7,46% | 34,45% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 878,050000 | 10/07/2026 | 6,96% | 30,86% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 877,681540 | 10/07/2026 | 6,94% | 30,52% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 760,380000 | 10/07/2026 | 6,54% | 27,94% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,671000 | 10/07/2026 | 5,68% | 18,52% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,923000 | 10/07/2026 | 5,35% | 16,40% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,893000 | 10/07/2026 | 5,21% | 15,53% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,789000 | 10/07/2026 | 5,08% | 15,78% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,920000 | 10/07/2026 | 4,94% | 13,81% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 371,970000 | 10/07/2026 | 3,97% | 19,40% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.323,300000 | 10/07/2026 | 1,23% | 6,77% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.223,950000 | 10/07/2026 | 1,07% | 5,83% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,160000 | 10/07/2026 | 1,00% | 1,72% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 155,390000 | 10/07/2026 | 0,99% | 5,41% | * |