| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,270000 | 24/02/2025 | 3,75% | 35,25% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 44,010000 | 24/02/2025 | 3,55% | 30,67% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 49,550000 | 24/02/2025 | 3,77% | 35,68% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,090000 | 24/02/2025 | 3,72% | 35,05% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,317880 | 24/02/2025 | 4,19% | 35,32% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,173005 | 24/02/2025 | 4,20% | 34,96% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 46,283203 | 24/02/2025 | 4,01% | 32,36% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,433021 | 24/02/2025 | 4,11% | 34,93% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 69,620000 | 24/02/2025 | -14,05% | 31,11% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,240000 | 24/02/2025 | -14,21% | 26,29% | ***** |
