| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 69,155600 | 20/02/2026 | 6,67% | 35,60% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.974,106324 | 20/02/2026 | 3,90% | 65,26% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,370000 | 20/02/2026 | 3,75% | 50,46% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,398912 | 20/02/2026 | 3,74% | 56,24% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,968301 | 20/02/2026 | 3,71% | 46,19% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.848,075160 | 20/02/2026 | 3,71% | 55,74% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,480000 | 20/02/2026 | 3,70% | 55,69% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.471,127406 | 20/02/2026 | 3,69% | 50,41% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.677,360220 | 20/02/2026 | 3,66% | 52,30% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,758732 | 20/02/2026 | 3,64% | 52,11% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,670000 | 20/02/2026 | 3,60% | 49,86% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.475,710357 | 20/02/2026 | 3,60% | 50,28% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,760000 | 20/02/2026 | 3,58% | 52,23% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 215,162086 | 19/02/2026 | 3,29% | 19,60% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.063,170000 | 19/02/2026 | 3,25% | 27,48% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 847,290054 | 19/02/2026 | 3,24% | 23,64% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 307,490000 | 19/02/2026 | 3,23% | 27,09% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,000000 | 20/02/2026 | 3,21% | 15,92% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,375000 | 20/02/2026 | 3,13% | 13,85% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,384000 | 20/02/2026 | 3,13% | 13,38% | ** |