| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,795965 | 09/07/2026 | -0,05% | 37,58% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,388719 | 09/07/2026 | -0,35% | 34,13% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,758199 | 09/07/2026 | 0,04% | 37,14% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,650000 | 09/07/2026 | 25,60% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 84,240000 | 09/07/2026 | 25,94% | 54,03% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 83,940000 | 09/07/2026 | 25,92% | 53,79% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,950000 | 09/07/2026 | 8,39% | 23,45% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,640000 | 09/07/2026 | 8,98% | 27,14% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,440000 | 09/07/2026 | 8,41% | 23,43% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,520000 | 09/07/2026 | 8,93% | 26,98% | * |
