| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,419976 | 10/12/2025 | 8,98% | 8,17% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,274540 | 10/12/2025 | 8,02% | 6,79% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,434244 | 10/12/2025 | 9,47% | 9,77% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,122400 | 10/12/2025 | 9,96% | 19,84% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,730000 | 10/12/2025 | 4,98% | -2,88% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,720000 | 10/12/2025 | 5,24% | -2,14% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 70,320000 | 10/12/2025 | 5,47% | -1,42% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 68,450000 | 10/12/2025 | 5,19% | -2,28% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,619151 | 10/12/2025 | 5,52% | -1,93% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,724085 | 10/12/2025 | 5,41% | -2,62% | ** |
