| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,930000 | 08/10/2025 | 1,46% | 16,35% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,019952 | 08/10/2025 | 1,64% | 15,70% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,566268 | 08/10/2025 | -3,89% | 25,26% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,112841 | 08/10/2025 | -3,54% | 27,18% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,186549 | 08/10/2025 | -12,00% | 14,37% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,260600 | 08/10/2025 | -3,53% | 26,92% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,140000 | 08/10/2025 | 1,30% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,536040 | 08/10/2025 | 1,31% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,080000 | 08/10/2025 | 0,14% | 39,14% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,310000 | 08/10/2025 | -3,83% | 23,34% | * |
