| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,844475 | 11/12/2025 | -4,14% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,084447 | 11/12/2025 | -4,56% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,181465 | 11/12/2025 | -5,95% | 12,05% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,000000 | 11/12/2025 | -7,85% | -4,68% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,520000 | 11/12/2025 | -7,87% | -4,69% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,450000 | 11/12/2025 | -7,42% | -3,24% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,030000 | 11/12/2025 | -8,27% | -6,09% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,270000 | 11/12/2025 | -7,46% | -3,40% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,707576 | 11/12/2025 | -7,20% | -3,12% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 47,524330 | 11/12/2025 | -16,73% | -7,73% | * |
