| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 37,090000 | 21/02/2025 | 7,04% | 14,26% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 49,510000 | 21/02/2025 | 8,19% | 30,88% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 48,400000 | 21/02/2025 | 8,20% | 30,70% | **** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 38,080000 | 21/02/2025 | 7,12% | 15,99% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 43,600000 | 21/02/2025 | 8,03% | 27,04% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 48,280000 | 21/02/2025 | 8,18% | 30,66% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 49,310000 | 21/02/2025 | 8,18% | 30,59% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 12,252296 | 21/02/2025 | 8,31% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 12,590623 | 21/02/2025 | 8,41% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 14,052682 | 21/02/2025 | 8,49% | 30,46% | *** |
