| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.720,560000 | 08/01/2026 | 3,09% | 13,75% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 148,450000 | 08/01/2026 | 3,09% | 13,52% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 89,970000 | 07/01/2026 | 3,09% | 9,59% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,220000 | 08/01/2026 | 3,08% | 17,26% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 302,610000 | 08/01/2026 | 3,08% | 13,26% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 320,360000 | 08/01/2026 | 3,08% | 12,58% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 330,030000 | 08/01/2026 | 3,07% | 11,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 361,400000 | 08/01/2026 | 3,07% | 14,64% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,350000 | 08/01/2026 | 3,07% | 11,45% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 284,640000 | 08/01/2026 | 3,06% | 9,14% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 312,390000 | 08/01/2026 | 3,05% | 12,09% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,990000 | 07/01/2026 | 3,05% | 2,06% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 271,150000 | 08/01/2026 | 3,05% | 7,90% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,440000 | 07/01/2026 | 3,04% | 0,56% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,800000 | 07/01/2026 | 3,04% | 1,91% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,980000 | 07/01/2026 | 3,02% | 0,55% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,494647 | 08/01/2026 | 3,02% | 33,22% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,350000 | 07/01/2026 | 3,01% | -0,93% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.229,540000 | 07/01/2026 | 3,01% | 27,65% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 234,976375 | 08/01/2026 | 3,00% | 12,84% | ** |