| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,300000 | 26/08/2026 | 0,50% | 1,77% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,440576 | 25/08/2026 | -0,57% | -2,99% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,150000 | 25/08/2026 | -1,46% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,120000 | 25/08/2026 | -1,56% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,440000 | 25/08/2026 | -1,79% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,992987 | 25/08/2026 | -1,83% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.882,160000 | 26/08/2026 | -2,07% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,300000 | 25/08/2026 | -2,09% | · | ND |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,145430 | 25/08/2026 | -2,31% | -0,35% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,801063 | 25/08/2026 | -2,32% | -0,44% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,934541 | 25/08/2026 | -2,40% | -0,86% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,010000 | 25/08/2026 | -2,42% | -0,76% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,940000 | 25/08/2026 | -2,43% | -0,90% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,340000 | 25/08/2026 | -2,45% | -2,54% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,146116 | 25/08/2026 | -2,63% | -1,85% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,120000 | 25/08/2026 | -2,71% | -2,20% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,910000 | 25/08/2026 | -2,73% | -2,21% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,680000 | 25/08/2026 | -2,73% | -1,21% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,900000 | 25/08/2026 | -2,76% | -1,16% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,450000 | 25/08/2026 | -3,03% | -3,67% | * |
