| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,205395 | 11/12/2025 | 7,89% | 8,78% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,185590 | 11/12/2025 | 6,98% | 7,44% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,204200 | 11/12/2025 | 8,35% | 10,36% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 63,121052 | 11/12/2025 | 8,25% | 19,54% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,930000 | 11/12/2025 | 3,71% | -2,54% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 67,870000 | 11/12/2025 | 3,94% | -1,82% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 69,460000 | 11/12/2025 | 4,18% | -1,08% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,610000 | 11/12/2025 | 3,90% | -1,96% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 67,786539 | 11/12/2025 | 4,24% | -1,67% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,119857 | 11/12/2025 | 4,43% | -1,81% | ** |
