J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,889556 | 16/09/2025 | 7,07% | 45,33% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,160000 | 16/09/2025 | 6,73% | 20,37% | * |
BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,700000 | 16/09/2025 | 6,69% | 23,56% | ** |
MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,610570 | 16/09/2025 | 6,56% | 27,45% | * |
FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,810000 | 16/09/2025 | 6,39% | 47,07% | ***** |
TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,350000 | 16/09/2025 | 5,81% | 24,95% | ** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,030000 | 16/09/2025 | 5,78% | 43,41% | **** |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,985602 | 16/09/2025 | 5,75% | 21,36% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,335952 | 16/09/2025 | 5,73% | 29,28% | ** |
TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,350000 | 16/09/2025 | 5,56% | 24,37% | ** |
TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,096299 | 16/09/2025 | 5,35% | 18,67% | * |
FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 51,760000 | 16/09/2025 | 5,20% | 40,20% | **** |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,610000 | 16/09/2025 | 5,05% | 21,57% | * |
TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,930000 | 16/09/2025 | 4,44% | 18,84% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 66,690000 | 16/09/2025 | 4,40% | 25,24% | ** |
FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,830000 | 16/09/2025 | 4,36% | 37,67% | **** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,660000 | 16/09/2025 | 4,34% | 18,82% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,730129 | 16/09/2025 | 4,34% | 24,98% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,310000 | 16/09/2025 | 4,33% | 25,05% | ** |
MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,035233 | 16/09/2025 | 4,20% | 17,33% | * |