| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,775900 | 17/11/2025 | -0,22% | 14,05% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,611400 | 17/11/2025 | -0,26% | 13,91% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 286,333400 | 17/11/2025 | -0,35% | 19,60% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,270000 | 17/11/2025 | -0,37% | 7,21% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,556000 | 17/11/2025 | -0,49% | 13,02% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 281,087200 | 17/11/2025 | -0,51% | 18,96% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 83,399465 | 17/11/2025 | -0,67% | 10,34% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,755973 | 17/11/2025 | -0,69% | 16,11% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,290000 | 17/11/2025 | -0,70% | 5,96% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,718796 | 17/11/2025 | -0,70% | 30,60% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,970000 | 17/11/2025 | -0,76% | 0,52% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 278,886299 | 17/11/2025 | -0,91% | 15,97% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 230,253326 | 17/11/2025 | -0,92% | 10,15% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 251,466700 | 17/11/2025 | -1,21% | 16,13% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 228,727500 | 17/11/2025 | -1,65% | 14,41% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 222,932400 | 17/11/2025 | -1,73% | 14,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,136462 | 17/11/2025 | -2,01% | 15,90% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,923600 | 17/11/2025 | -2,15% | 14,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,653412 | 17/11/2025 | -2,66% | 13,27% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,010626 | 14/11/2025 | -2,67% | · | ND |