| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,572742 | 18/05/2026 | -0,43% | 42,40% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,288118 | 18/05/2026 | -0,53% | 39,42% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,585165 | 18/05/2026 | -0,25% | 42,58% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 14,880000 | 18/05/2026 | 19,42% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 80,060000 | 18/05/2026 | 19,69% | 41,17% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 79,780000 | 18/05/2026 | 19,68% | 40,98% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,100000 | 18/05/2026 | 10,02% | 22,72% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,920000 | 18/05/2026 | 10,22% | 25,99% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,730000 | 18/05/2026 | 9,81% | 22,27% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,810000 | 18/05/2026 | 10,22% | 25,81% | * |
