| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,263067 | 15/05/2026 | -8,41% | -5,10% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 9,971281 | 15/05/2026 | -8,41% | · | ND |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,730000 | 15/05/2026 | -8,42% | -4,70% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 376,230000 | 18/05/2026 | -8,42% | -4,72% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 412,100000 | 18/05/2026 | -8,42% | -3,28% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 274,110000 | 15/05/2026 | -8,43% | 9,26% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 248,686470 | 18/05/2026 | -8,43% | -5,99% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 273,197115 | 18/05/2026 | -8,43% | -4,44% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 142,480000 | 18/05/2026 | -8,44% | 6,44% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 137,830000 | 18/05/2026 | -8,44% | -11,96% | * |
