| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,445562 | 09/07/2026 | 8,72% | 25,00% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,126804 | 09/07/2026 | 8,37% | 23,28% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,626148 | 09/07/2026 | 8,99% | 26,91% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 79,842589 | 09/07/2026 | 25,67% | 51,50% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,910000 | 09/07/2026 | -10,95% | -4,89% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,620000 | 09/07/2026 | -10,85% | -4,20% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,120000 | 09/07/2026 | -10,73% | -3,50% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,360000 | 09/07/2026 | -10,88% | -4,34% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,623455 | 09/07/2026 | -10,82% | -3,98% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,965457 | 09/07/2026 | -10,93% | -5,09% | * |
