| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,240000 | 14/11/2025 | 20,31% | 57,44% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.722,812571 | 14/11/2025 | 20,14% | 57,76% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,127404 | 14/11/2025 | 19,98% | 58,37% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,670000 | 14/11/2025 | 19,53% | 53,93% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.566,809858 | 14/11/2025 | 19,41% | 54,27% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.378,023966 | 14/11/2025 | 19,17% | 52,17% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.371,241239 | 14/11/2025 | 19,10% | 52,32% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,625000 | 14/11/2025 | 19,01% | 54,14% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,720000 | 14/11/2025 | 18,99% | 51,60% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,400000 | 14/11/2025 | 18,79% | 52,05% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.015,020000 | 14/11/2025 | 15,61% | 34,10% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 293,640000 | 14/11/2025 | 15,51% | 33,69% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 807,984203 | 14/11/2025 | 14,64% | 29,57% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 810,240000 | 14/11/2025 | 14,61% | 30,12% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.808,727108 | 14/11/2025 | 14,49% | 62,36% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 705,100000 | 14/11/2025 | 13,86% | 27,22% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,030000 | 14/11/2025 | 13,04% | 48,77% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,700000 | 14/11/2025 | 12,94% | 48,05% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 125,690000 | 14/11/2025 | 11,99% | 44,11% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 353,110000 | 14/11/2025 | 11,02% | 18,65% | * |