| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,815857 | 09/07/2026 | 2,13% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,550000 | 09/07/2026 | 1,62% | 25,78% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,100000 | 09/07/2026 | -1,33% | 11,56% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,750000 | 09/07/2026 | 2,09% | 29,34% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,880000 | 09/07/2026 | 1,52% | 25,01% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,060000 | 16/06/2026 | 0,02% | 27,01% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,550000 | 09/07/2026 | 2,10% | 29,19% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,733058 | 09/07/2026 | 2,05% | 29,51% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,533908 | 09/07/2026 | 2,05% | 29,14% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,378225 | 09/07/2026 | 1,81% | 26,63% | * |
