| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 65,138721 | 03/03/2026 | -4,14% | -12,21% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,100000 | 03/03/2026 | 7,17% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,320000 | 03/03/2026 | 7,13% | 18,34% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,050000 | 03/03/2026 | 6,11% | 6,67% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,480000 | 03/03/2026 | 7,24% | 22,01% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 34,920000 | 03/03/2026 | 7,25% | 18,29% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | 9,55% | 11,60% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,570000 | 03/03/2026 | 7,07% | 18,61% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 35,900000 | 03/03/2026 | 7,23% | 21,82% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,700000 | 03/03/2026 | 7,23% | 18,27% | * |