| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,672734 | 18/05/2026 | -2,01% | 21,28% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,059409 | 18/05/2026 | -1,78% | 23,62% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,180000 | 18/05/2026 | -13,38% | 11,67% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 49,600000 | 18/05/2026 | -13,78% | 7,62% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 54,447115 | 18/05/2026 | -13,55% | 10,18% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,630000 | 18/05/2026 | 17,60% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 12,630000 | 18/05/2026 | 17,82% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,801195 | 18/05/2026 | 17,23% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,160000 | 18/05/2026 | 19,49% | 77,91% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 15,820000 | 18/05/2026 | 18,50% | 36,03% | ** |
