| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,814863 | 12/10/2026 | -0,58% | 0,50% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 147,890000 | 12/10/2026 | -1,76% | 1,76% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,683515 | 12/10/2026 | -4,45% | -0,02% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,840000 | 12/10/2026 | -4,47% | · | ND |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,110000 | 12/10/2026 | -4,51% | 0,05% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,060000 | 12/10/2026 | -4,53% | -0,07% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,185940 | 12/10/2026 | -4,53% | 0,59% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,578750 | 12/10/2026 | -4,54% | 0,51% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,810000 | 12/10/2026 | -4,57% | · | ND |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,780000 | 12/10/2026 | -4,83% | -0,39% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,020000 | 12/10/2026 | -4,85% | -0,35% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,959932 | 12/10/2026 | -4,85% | -0,79% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,250000 | 12/10/2026 | -4,87% | -1,42% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,050000 | 12/10/2026 | -4,88% | -1,40% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,110000 | 12/10/2026 | -4,89% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 9,970000 | 12/10/2026 | -5,23% | · | ND |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,620000 | 12/10/2026 | -5,24% | -2,86% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,010000 | 12/10/2026 | -5,57% | -4,21% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.734,520000 | 09/10/2026 | -5,79% | · | ND |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,470000 | 12/10/2026 | -8,28% | -11,32% | * |