| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,243164 | 17/11/2025 | 20,80% | 58,73% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,300000 | 17/11/2025 | 20,73% | 58,42% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.730,528709 | 17/11/2025 | 20,68% | 58,98% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,730000 | 17/11/2025 | 19,98% | 54,98% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.573,621376 | 17/11/2025 | 19,93% | 55,45% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,733632 | 17/11/2025 | 19,84% | 54,62% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.384,877771 | 17/11/2025 | 19,77% | 53,44% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.378,055713 | 17/11/2025 | 19,69% | 53,60% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,770000 | 17/11/2025 | 19,43% | 52,54% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,450000 | 17/11/2025 | 19,24% | 53,00% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.826,037521 | 17/11/2025 | 15,58% | 64,23% | ***** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.004,150000 | 17/11/2025 | 14,37% | 33,16% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 290,490000 | 17/11/2025 | 14,27% | 32,75% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 802,009834 | 17/11/2025 | 13,79% | 29,12% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 801,490000 | 17/11/2025 | 13,37% | 29,20% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 697,450000 | 17/11/2025 | 12,62% | 26,33% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,750000 | 17/11/2025 | 11,96% | 49,21% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,440000 | 17/11/2025 | 11,85% | 48,47% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,470000 | 17/11/2025 | 10,91% | 44,53% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 349,290000 | 17/11/2025 | 9,82% | 17,81% | * |