| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,444835 | 04/06/2025 | -5,46% | 48,12% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,630000 | 04/06/2025 | -4,29% | 4,40% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,450000 | 04/06/2025 | -4,32% | 4,24% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,090000 | 04/06/2025 | -6,03% | -6,90% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,150035 | 04/06/2025 | -5,26% | -6,37% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,870000 | 04/06/2025 | -7,08% | -9,12% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,330000 | 04/06/2025 | -6,03% | -6,53% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 17,790000 | 04/06/2025 | -6,42% | -9,28% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,240000 | 04/06/2025 | -6,05% | -6,69% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,578707 | 04/06/2025 | -5,48% | -7,45% | * |
