| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,729396 | 18/05/2026 | 10,03% | 24,32% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,276442 | 18/05/2026 | 9,97% | 23,00% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,905563 | 18/05/2026 | 10,22% | 26,20% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 75,910027 | 18/05/2026 | 19,48% | 39,34% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,780000 | 18/05/2026 | -9,61% | -6,19% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,520000 | 18/05/2026 | -9,53% | -5,50% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,020000 | 18/05/2026 | -9,44% | -4,80% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,260000 | 18/05/2026 | -9,55% | -5,64% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,434153 | 18/05/2026 | -9,63% | -5,39% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,803915 | 18/05/2026 | -9,62% | -6,07% | * |
