| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,050000 | 18/05/2026 | -0,89% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,399448 | 18/05/2026 | -1,19% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,910000 | 18/05/2026 | -2,12% | 20,03% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,790000 | 18/05/2026 | -4,09% | 6,31% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,900000 | 18/05/2026 | -1,78% | 23,45% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,310000 | 18/05/2026 | -2,20% | 19,29% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,220000 | 18/05/2026 | -1,73% | 23,84% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,700000 | 18/05/2026 | -1,79% | 23,28% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,816824 | 18/05/2026 | -1,96% | 23,46% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,632958 | 18/05/2026 | -1,95% | 23,13% | ** |
