| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,469780 | 18/05/2026 | -9,54% | -5,36% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,800000 | 18/05/2026 | 22,23% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,880000 | 18/05/2026 | 22,24% | 40,87% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,430000 | 18/05/2026 | 19,88% | 26,53% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,800000 | 18/05/2026 | 22,46% | 44,69% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,880000 | 18/05/2026 | 22,48% | 41,47% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,390000 | 02/03/2026 | · | · | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,130000 | 18/05/2026 | 22,06% | 40,70% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 41,000000 | 18/05/2026 | 22,46% | 44,47% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,620000 | 18/05/2026 | 22,44% | 41,40% | * |