| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 137,290000 | 08/04/2026 | 2,20% | 43,61% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 134,840000 | 08/04/2026 | 2,17% | 42,96% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 129,170000 | 08/04/2026 | 1,86% | 39,09% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 65,533200 | 09/04/2026 | 1,08% | 26,39% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 208,789046 | 09/04/2026 | 0,23% | 19,01% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.023,570000 | 09/04/2026 | -0,60% | 23,38% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 296,000000 | 09/04/2026 | -0,62% | 23,01% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,160034 | 09/04/2026 | -0,71% | 42,40% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 813,949508 | 09/04/2026 | -0,83% | 19,60% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 813,820000 | 09/04/2026 | -0,87% | 19,71% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 354,660000 | 09/04/2026 | -0,87% | 9,15% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.881,612351 | 09/04/2026 | -0,97% | 54,44% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 706,090000 | 09/04/2026 | -1,07% | 17,03% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,620000 | 09/04/2026 | -1,66% | 42,22% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.394,552744 | 09/04/2026 | -1,71% | 42,38% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,510000 | 09/04/2026 | -1,74% | 47,14% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.750,657645 | 09/04/2026 | -1,76% | 47,28% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,415490 | 09/04/2026 | -1,81% | 47,82% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.587,538626 | 09/04/2026 | -1,89% | 44,07% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,890000 | 09/04/2026 | -1,91% | 41,65% | *** |