| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,326800 | 06/01/2026 | 3,85% | 41,11% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.962,368694 | 06/01/2026 | 3,28% | 76,12% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 214,626200 | 05/01/2026 | 3,03% | 24,45% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,817801 | 06/01/2026 | 2,89% | 53,64% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 842,558299 | 05/01/2026 | 2,66% | 28,84% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,829000 | 06/01/2026 | 2,58% | 24,63% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,238000 | 06/01/2026 | 2,57% | 22,40% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,268000 | 06/01/2026 | 2,57% | 21,89% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,266000 | 06/01/2026 | 2,56% | 21,49% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,468000 | 06/01/2026 | 2,55% | 19,68% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,520000 | 06/01/2026 | 2,54% | 59,14% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,590000 | 06/01/2026 | 2,53% | 61,70% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,579824 | 06/01/2026 | 2,53% | 61,79% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,270000 | 06/01/2026 | 2,53% | 65,34% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,200000 | 06/01/2026 | 2,53% | 59,66% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,185701 | 06/01/2026 | 2,53% | 66,04% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.657,624380 | 06/01/2026 | 2,44% | 61,45% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.453,307168 | 06/01/2026 | 2,44% | 59,53% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.459,078841 | 06/01/2026 | 2,43% | 59,39% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.825,002886 | 06/01/2026 | 2,41% | 65,12% | ***** |