| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,302486 | 08/10/2025 | 8,26% | 16,13% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 34,918724 | 08/10/2025 | 9,14% | 19,66% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,372925 | 08/10/2025 | 8,35% | 16,35% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 34,798314 | 08/10/2025 | 9,09% | 19,54% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,143029 | 08/10/2025 | 8,17% | 16,14% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,570000 | 08/10/2025 | -4,43% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,590000 | 08/10/2025 | -4,34% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,160000 | 08/10/2025 | -4,19% | 25,18% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,940000 | 08/10/2025 | -4,19% | 25,20% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,900000 | 08/10/2025 | -7,94% | 10,96% | * |
