| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,585920 | 09/07/2026 | -10,84% | -4,40% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,190000 | 09/07/2026 | 25,69% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 37,870000 | 09/07/2026 | 25,52% | 45,77% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,960000 | 09/07/2026 | 22,04% | 31,12% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 44,040000 | 09/07/2026 | 26,01% | 49,90% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 40,850000 | 09/07/2026 | 25,46% | 45,95% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 38,150000 | 09/07/2026 | 25,41% | 45,72% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 42,180000 | 09/07/2026 | 25,99% | 49,68% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 40,600000 | 09/07/2026 | 25,46% | 45,89% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,913424 | 09/07/2026 | 17,02% | 35,74% | * |