| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,510000 | 06/08/2025 | -7,54% | 5,78% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,100000 | 06/08/2025 | -10,25% | -6,24% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,450000 | 06/08/2025 | -7,23% | 7,39% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,470000 | 06/08/2025 | -7,29% | 7,19% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,000000 | 06/08/2025 | -9,99% | -4,82% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,210000 | 06/08/2025 | -7,80% | 4,23% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,380000 | 06/08/2025 | -7,28% | 7,23% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,260000 | 06/08/2025 | -7,28% | 7,15% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,542618 | 06/08/2025 | -6,80% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,806470 | 06/08/2025 | -6,95% | · | ND |
