| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,708944 | 03/03/2026 | 6,89% | 27,39% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 38,361822 | 03/03/2026 | 6,95% | 22,56% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 38,350350 | 03/03/2026 | 6,95% | 22,57% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 35,791832 | 03/03/2026 | 6,90% | 20,58% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 32,112700 | 03/03/2026 | 6,89% | 18,74% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 38,342237 | 03/03/2026 | 6,99% | 22,37% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,404101 | 03/03/2026 | 6,80% | 18,93% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 38,204377 | 03/03/2026 | 6,98% | 22,22% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 34,189212 | 03/03/2026 | 6,98% | 18,76% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,810000 | 03/03/2026 | -4,57% | · | ND |
