| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,744356 | 04/03/2026 | 0,83% | 8,01% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,417117 | 04/03/2026 | 0,78% | 6,70% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,800240 | 04/03/2026 | 0,91% | 9,66% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 66,452056 | 04/03/2026 | 4,60% | 26,45% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 61,490000 | 04/03/2026 | -5,44% | -14,40% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 64,320000 | 04/03/2026 | -5,41% | -13,76% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,860000 | 04/03/2026 | -5,36% | -13,11% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 64,060000 | 04/03/2026 | -5,42% | -13,89% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 64,319357 | 04/03/2026 | -5,39% | -13,17% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 60,451541 | 04/03/2026 | -5,48% | -14,06% | * |
