| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,230000 | 11/12/2025 | -7,59% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,070000 | 11/12/2025 | -6,73% | 10,20% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,850000 | 11/12/2025 | -6,74% | 10,17% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,050000 | 11/12/2025 | -10,39% | -2,36% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,890000 | 11/12/2025 | -6,27% | 11,84% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,900000 | 11/12/2025 | -6,33% | 11,64% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,010000 | 11/12/2025 | -9,96% | -0,87% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,470000 | 11/12/2025 | -7,16% | 8,58% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,800000 | 11/12/2025 | -6,34% | 11,68% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,690000 | 11/12/2025 | -6,34% | 11,58% | ** |