| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,810000 | 09/07/2026 | 1,63% | -9,11% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 268,770000 | 10/07/2026 | 0,33% | 10,01% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 233,830000 | 10/07/2026 | 0,28% | 9,67% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,010000 | 10/07/2026 | -0,19% | 6,76% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,965879 | 10/07/2026 | -0,21% | 6,48% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,760000 | 10/07/2026 | -0,58% | 4,38% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,211194 | 09/07/2026 | -1,01% | -3,60% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,080000 | 09/07/2026 | -2,14% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,050000 | 09/07/2026 | -2,24% | · | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 145,820000 | 10/07/2026 | -3,14% | -3,10% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,364233 | 09/07/2026 | -4,12% | -3,90% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,270000 | 09/07/2026 | -4,13% | -3,71% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,619589 | 09/07/2026 | -4,13% | -4,01% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,210000 | 09/07/2026 | -4,17% | -3,87% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,714677 | 09/07/2026 | -4,20% | -3,61% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,001749 | 09/07/2026 | -4,35% | -5,33% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,450000 | 09/07/2026 | -4,38% | -5,13% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,240000 | 09/07/2026 | -4,40% | -5,14% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,940000 | 09/07/2026 | -4,46% | -4,14% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.787,310000 | 09/07/2026 | -4,46% | · | ND |