| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 31,017678 | 21/02/2025 | 3,22% | -1,13% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,931199 | 21/02/2025 | 3,19% | -2,72% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 33,043478 | 21/02/2025 | 3,28% | 0,26% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 30,817009 | 21/02/2025 | 3,14% | -2,52% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,938366 | 21/02/2025 | 3,26% | 0,13% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 29,727664 | 21/02/2025 | 3,26% | -3,00% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 11,870000 | 21/02/2025 | 7,32% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,890000 | 21/02/2025 | 7,41% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 46,440000 | 21/02/2025 | 8,10% | 28,93% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 46,200000 | 21/02/2025 | 8,12% | 28,94% | *** |
