| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,815409 | 21/11/2024 | 2,02% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 251,070800 | 21/11/2024 | 1,97% | -16,21% | * |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 193,490000 | 20/11/2024 | 1,74% | -12,15% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,674278 | 20/11/2024 | 1,57% | -12,23% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 149,978700 | 21/11/2024 | 1,52% | -0,39% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 229,489300 | 21/11/2024 | 1,51% | -17,52% | * |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 160,360000 | 20/11/2024 | 1,47% | -12,94% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 14,670000 | 21/11/2024 | 1,45% | -0,81% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 223,907900 | 21/11/2024 | 1,42% | -17,75% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,610000 | 21/11/2024 | 1,38% | -7,94% | * |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 179,104336 | 20/11/2024 | 1,37% | -12,88% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 96,998674 | 20/11/2024 | 1,14% | -13,54% | ** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 181,760000 | 20/11/2024 | 1,06% | -14,11% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,300779 | 21/11/2024 | 1,06% | -1,38% | * |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 178,216656 | 20/11/2024 | 1,01% | -12,65% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 145,799700 | 21/11/2024 | 0,90% | -2,39% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,220000 | 21/11/2024 | 0,74% | -3,09% | * |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 168,348798 | 20/11/2024 | 0,65% | -14,82% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,133128 | 21/11/2024 | 0,63% | -2,94% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 54,090134 | 20/11/2024 | 0,50% | -17,84% | * |
