| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,905553 | 09/07/2026 | 2,16% | 29,12% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 63,170000 | 09/07/2026 | -5,96% | 14,69% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,760000 | 09/07/2026 | -6,55% | 10,53% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 59,090512 | 09/07/2026 | -6,17% | 12,75% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,760000 | 09/07/2026 | 28,12% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,770000 | 09/07/2026 | 28,45% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,142825 | 09/07/2026 | 27,85% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,210000 | 09/07/2026 | 29,62% | 94,44% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,090000 | 09/07/2026 | 28,02% | 54,66% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,970000 | 09/07/2026 | 27,69% | 53,85% | ** |
