| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,410000 | 11/06/2025 | 3,07% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 43,630000 | 11/06/2025 | 1,56% | 24,27% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 43,400000 | 11/06/2025 | 1,57% | 24,28% | *** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 34,500000 | 11/06/2025 | -0,43% | 10,15% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 46,580000 | 11/06/2025 | 1,79% | 26,13% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 45,510000 | 11/06/2025 | 1,74% | 25,93% | **** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 35,470000 | 11/06/2025 | -0,23% | 11,82% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 40,900000 | 11/06/2025 | 1,34% | 22,42% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,420000 | 11/06/2025 | 1,77% | 25,96% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 46,380000 | 11/06/2025 | 1,76% | 25,86% | **** |
