| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,150000 | 09/07/2026 | -1,36% | -5,37% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,940000 | 09/07/2026 | -1,78% | -5,94% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,480000 | 09/07/2026 | -1,97% | -8,22% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,010000 | 09/07/2026 | -1,40% | -5,51% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,163209 | 09/07/2026 | -1,42% | -5,25% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,001749 | 09/07/2026 | -4,35% | -5,33% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,364233 | 09/07/2026 | -4,12% | -3,90% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,211194 | 09/07/2026 | -1,01% | -3,60% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,619589 | 09/07/2026 | -4,13% | -4,01% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,380000 | 09/07/2026 | 2,37% | · | ND |
